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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
+11.84%
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
$1.59B
AUM Growth
+$103M
Cap. Flow
-$50.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$887K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$644K
5
EDIT icon
Editas Medicine
EDIT
+$570K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$16M
2
TCP
TC Pipelines LP
TCP
+$3.79M
3
VLY icon
Valley National Bancorp
VLY
+$2.77M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
276
TriplePoint Venture Growth BDC
TPVG
$211M
$691K 0.04%
47,800
– –
EQT icon
277
EQT Corp
EQT
$32.3B
$687K 0.04%
37,000
– –
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.6B
$677K 0.04%
42,324
– –
VAC icon
279
Marriott Vacations Worldwide
VAC
$4.25B
$676K 0.04%
3,881
– –
SCHH icon
280
Schwab US REIT ETF
SCHH
$11.4B
$653K 0.04%
31,800
– –
AVA icon
281
Avista
AVA
$3.24B
$652K 0.04%
13,650
– –
AZN icon
282
AstraZeneca
AZN
$250B
$652K 0.04%
6,558
-2,200
-25% -$221K
ETN icon
283
Eaton
ETN
$174B
$650K 0.04%
4,700
– –
COMB icon
284
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$645K 0.04%
+25,850
New +$644K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$645K 0.04%
20,150
– –
EWG icon
286
iShares MSCI Germany ETF
EWG
$1.68B
$642K 0.04%
19,210
-7,125
-27% -$232K
AAP icon
287
Advance Auto Parts
AAP
$3.49B
$637K 0.04%
3,470
– –
PAYC icon
288
Paycom
PAYC
$9.69B
$627K 0.04%
1,693
-2,675
-61% -$1.05M
ABT icon
289
Abbott
ABT
$187B
$624K 0.04%
5,204
– –
PLOW icon
290
Douglas Dynamics
PLOW
$1.02B
$616K 0.04%
13,353
+350
+3% +$16.1K
DEO icon
291
Diageo
DEO
$53.6B
$602K 0.04%
3,665
-250
-6% -$40.9K
VXF icon
292
Vanguard Extended Market ETF
VXF
$31.9B
$595K 0.04%
3,365
– –
CASY icon
293
Casey's General Stores
CASY
$30.9B
$593K 0.04%
2,743
– –
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
$593K 0.04%
40,400
– –
UNH icon
295
UnitedHealth
UNH
$370B
$583K 0.04%
1,568
– –
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$580K 0.04%
7,075
– –
DCP
297
DELISTED
DCP Midstream, LP
DCP
$568K 0.04%
26,225
-31,000
-54% -$682K
SLRC icon
298
SLR Investment Corp
SLRC
$715M
$563K 0.04%
31,700
– –
EWT icon
299
iShares MSCI Taiwan ETF
EWT
$11.1B
$560K 0.04%
9,342
– –
RJF icon
300
Raymond James Financial
RJF
$34B
$552K 0.03%
6,750
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Yale Capital Corp held 459 positions worth $1.59B, up 6.9% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Texas Yale Capital Corp withdrew a net $50.6M in Q1 2021, closing 20 positions and reducing 124 holdings. Its most notable exit was TC Pipelines LP, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Texas Yale Capital Corp opened a new position in TC Energy worth $3.99M.

  • Texas Yale Capital Corp's largest Q1 2021 buy was TC Energy: 87,259 shares worth $3.99M.
  • Texas Yale Capital Corp added most to Enterprise Products Partners in Q1 2021, an estimated $1.69M increase.
  • Texas Yale Capital Corp's biggest Q1 2021 reduction was Jabil, cutting an estimated $16M.
  • Texas Yale Capital Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2021.
  • Texas Yale Capital Corp opened 28 new positions and closed 20 in Q1 2021.
  • Texas Yale Capital Corp's portfolio value rose 6.9% quarter-over-quarter to $1.59B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2021, filed 12 May 2021.