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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.52B
1-Year Est. Return
52.63%
This Fund
S&P 500
This Quarter
Est. Return
+17.79%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
49.01%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$252M |
| 2 |
Enterprise Products Partners
EPD
|
+$40M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
Home Depot
HD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$13.1M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$3.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 4 |
TLP
Transmontaigne
TLP
|
+$642K |
| 5 |
Nu Skin
NUS
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$250B
| $1.39M | 0.06% |
17,215
+8,607
| +100% | +$678K |
|
277
AngioDynamics
ANGO
$649M
| $1.37M | 0.05% |
60,000
+30,000
| +100% | +$651K |
|
278
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.37M | 0.05% |
99,400
+49,700
| +100% | +$633K |
|
279
Hershey
HSY
$36.6B
| $1.36M | 0.05% |
11,870
+5,935
| +100% | +$646K |
|
280
Invesco NASDAQ Internet ETF
PNQI
$551M
| $1.36M | 0.05% |
50,300
+25,150
| +100% | +$639K |
|
281
NVIDIA
NVDA
$5.42T
| $1.35M | 0.05% |
300,800
+201,320
| +202% | +$781K |
|
282
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.32M | 0.05% |
35,700
+17,850
| +100% | +$611K |
|
283
Capital One
COF
$134B
| $1.31M | 0.05% |
15,986
+7,993
| +100% | +$650K |
|
284
Diageo
DEO
$53.6B
| $1.31M | 0.05% |
7,980
+3,990
| +100% | +$609K |
|
|
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.3M | 0.05% |
71,400
+35,355
| +98% | +$628K |
|
286
RTX Corp
RTX
$301B
| $1.29M | 0.05% |
15,915
+7,528
| +90% | +$572K |
|
|
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | 0.05% |
59,200
+29,600
| +100% | +$593K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.05% |
20,170
+10,085
| +100% | +$623K |
|
289
Kraft Heinz
KHC
$30B
| $1.25M | 0.05% |
38,434
+21,457
| +126% | +$874K |
|
290
Host Hotels & Resorts
HST
$16B
| $1.23M | 0.05% |
64,880
+32,440
| +100% | +$599K |
|
291
Vanguard Extended Market ETF
VXF
$31.7B
| $1.2M | 0.05% |
10,420
+5,210
| +100% | +$585K |
|
292
Sixth Street Specialty
TSLX
$1.81B
| $1.2M | 0.05% |
59,936
+30,536
| +104% | +$605K |
|
293
American Electric Power
AEP
$68.4B
| $1.19M | 0.05% |
14,200
+7,615
| +116% | +$606K |
|
294
Advance Auto Parts
AAP
$3.49B
| $1.18M | 0.05% |
6,940
+3,470
| +100% | +$560K |
|
295
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.17M | 0.05% |
26,870
+13,435
| +100% | +$590K |
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.17M | 0.05% |
40,300
+20,150
| +100% | +$560K |
|
297
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $1.16M | 0.05% |
+20,474
| New | +$1.12M |
|
|
TGP
298
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.16M | 0.05% |
77,300
+38,650
| +100% | +$524K |
|
299
British American Tobacco
BTI
$128B
| $1.15M | 0.05% |
27,648
+13,824
| +100% | +$503K |
|
300
iShares MSCI Japan ETF
EWJ
$23B
| $1.15M | 0.05% |
20,986
+9,864
| +89% | +$531K |
|
Similar funds
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AAP
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DILIC
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ACM
MSC
Texas Yale Capital Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.
- Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
- Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
- Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
- Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
- Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
- Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
- Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.