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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
-24.91%
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
$1.02B
AUM Growth
-$442M
Cap. Flow
-$28.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.3B
$491K 0.05%
6,291
+1
+0% +$88
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$22.6B
$487K 0.05%
9,866
-649
-6% -$35.7K
CTVA icon
278
Corteva
CTVA
$51B
$484K 0.05%
20,602
-1,642
-7% -$45.2K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$77.4B
$479K 0.05%
11,600
– –
NOC icon
280
Northrop Grumman
NOC
$82.1B
$469K 0.05%
1,550
– –
PLOW icon
281
Douglas Dynamics
PLOW
$984M
$462K 0.05%
13,003
-1,596
-11% -$74.8K
SPB icon
282
Spectrum Brands
SPB
$2.02B
$454K 0.04%
12,475
– –
ELV icon
283
Elevance Health
ELV
$86.2B
$453K 0.04%
1,997
– –
CRH icon
284
CRH
CRH
$66.9B
$451K 0.04%
16,800
– –
RTX icon
285
RTX Corp
RTX
$302B
$449K 0.04%
7,560
-398
-5% -$33.7K
WELL icon
286
Welltower
WELL
$169B
$448K 0.04%
9,795
-16,104
-62% -$1.19M
TGT icon
287
Target
TGT
$69B
$445K 0.04%
4,785
– –
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
$443K 0.04%
15,868
– –
MTCH icon
289
Match Group
MTCH
$8.43B
$436K 0.04%
6,600
-292
-4% -$21.5K
ABT icon
290
Abbott
ABT
$188B
$429K 0.04%
5,435
– –
SGI
291
Somnigroup International
SGI
$13.6B
$420K 0.04%
38,480
– –
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.6B
$410K 0.04%
40,176
+20,706
+106% +$251K
TSLX icon
293
Sixth Street Specialty
TSLX
$1.79B
$409K 0.04%
29,400
-568
-2% -$11.5K
EIRL icon
294
iShares MSCI Ireland ETF
EIRL
$78M
$405K 0.04%
12,900
– –
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$399K 0.04%
12,884
-1,412
-10% -$52.7K
SAM icon
296
Boston Beer
SAM
$1.86B
$398K 0.04%
1,082
– –
CMI icon
297
Cummins
CMI
$87.4B
$392K 0.04%
2,896
– –
UNH icon
298
UnitedHealth
UNH
$371B
$391K 0.04%
1,568
– –
GM icon
299
General Motors
GM
$77.2B
$389K 0.04%
18,725
– –
TGP
300
DELISTED
Teekay LNG Partners L.P.
TGP
$378K 0.04%
38,650
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.

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

  • Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
  • Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
  • Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
  • Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.