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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
276
Teladoc Health
TDOC
$1.3B
$729K 0.05%
+10,768
New +$709K
COF icon
277
Capital One
COF
$134B
$727K 0.05%
7,993
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$124B
$719K 0.05%
17,850
– –
FOXA icon
279
Fox Class A
FOXA
$26.9B
$716K 0.05%
22,701
-226
-1% -$7.82K
EVA
280
DELISTED
Enviva Inc.
EVA
$713K 0.05%
22,325
– –
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$704K 0.05%
45,000
– –
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$702K 0.05%
37,125
+1,605
+5% +$30K
RTX icon
283
RTX Corp
RTX
$301B
$684K 0.05%
7,958
– –
IHE icon
284
iShares US Pharmaceuticals ETF
IHE
$1.64B
$673K 0.05%
14,430
– –
CTVA icon
285
Corteva
CTVA
$51.3B
$672K 0.05%
23,993
-2,666
-10% -$77.1K
TTE icon
286
TotalEnergies
TTE
$190B
$668K 0.05%
12,855
-245
-2% -$12.7K
AVA icon
287
Avista
AVA
$3.24B
$661K 0.05%
13,650
– –
UNM icon
288
Unum
UNM
$14.3B
$656K 0.05%
22,065
-3,900
-15% -$116K
PNQI icon
289
Invesco NASDAQ Internet ETF
PNQI
$551M
$654K 0.05%
25,150
– –
DEO icon
290
Diageo
DEO
$53.6B
$652K 0.05%
3,990
– –
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$652K 0.05%
20,150
– –
PLOW icon
292
Douglas Dynamics
PLOW
$1.02B
$651K 0.05%
14,599
– –
HAL icon
293
Halliburton
HAL
$26.6B
$639K 0.05%
33,920
-2,000
-6% -$41.4K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$634K 0.05%
4,975
– –
NVDA icon
295
NVIDIA
NVDA
$5.42T
$634K 0.05%
145,600
-4,800
-3% -$20.2K
TSLX icon
296
Sixth Street Specialty
TSLX
$1.81B
$629K 0.05%
29,968
– –
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$629K 0.05%
9,142
– –
VXF icon
298
Vanguard Extended Market ETF
VXF
$31.7B
$606K 0.04%
5,210
– –
BMY icon
299
Bristol-Myers Squibb
BMY
$132B
$605K 0.04%
11,940
– –
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$23B
$596K 0.04%
10,502
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.