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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
+13.78%
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
$1.13B
AUM Growth
+$76.1M
Cap. Flow
-$18.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
90
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.13M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$969K
5
BX icon
Blackstone
BX
+$932K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$3.63M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
4
OKS
Oneok Partners LP
OKS
+$2.43M
5
SE
Spectra Energy Corp Wi
SE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.52%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$542K 0.05%
13,640
– –
AVA icon
302
Avista
AVA
$3.25B
$533K 0.05%
13,650
– –
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K 0.05%
10,257
-185
-2% -$9.65K
CRH icon
304
CRH
CRH
$66.5B
$528K 0.05%
15,000
– –
SUN icon
305
Sunoco
SUN
$13.8B
$528K 0.05%
21,850
+6,500
+42% +$172K
CAPL icon
306
CrossAmerica Partners
CAPL
$810M
$524K 0.05%
20,000
– –
RVTY icon
307
Revvity
RVTY
$12.8B
$523K 0.05%
9,000
– –
EXPE icon
308
Expedia Group
EXPE
$38.4B
$521K 0.05%
4,130
– –
SCHC icon
309
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$521K 0.05%
16,625
+5,875
+55% +$179K
EIRL icon
310
iShares MSCI Ireland ETF
EIRL
$77.1M
$517K 0.05%
12,900
– –
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$505K 0.04%
9,128
– –
HR
312
DELISTED
Healthcare Realty Trust Incorporated
HR
$501K 0.04%
15,410
– –
WDC icon
313
Western Digital
WDC
$179B
$498K 0.04%
7,987
– –
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$493K 0.04%
10,255
-15,200
-60% -$719K
GLP icon
315
Global Partners
GLP
$1.67B
$489K 0.04%
25,060
+8,550
+52% +$170K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$122B
$476K 0.04%
17,850
– –
PNQI icon
317
Invesco NASDAQ Internet ETF
PNQI
$542M
$475K 0.04%
25,150
– –
EWC icon
318
iShares MSCI Canada ETF
EWC
$6.27B
$473K 0.04%
17,605
– –
NSC icon
319
Norfolk Southern
NSC
$76.8B
$466K 0.04%
4,166
– –
ACH
320
Accendra Health
ACH
$227M
$464K 0.04%
13,400
– –
CRK icon
321
Comstock Resources
CRK
$3.81B
$462K 0.04%
50,000
– –
EPU icon
322
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$460K 0.04%
13,500
– –
NGG icon
323
National Grid
NGG
$80.7B
$453K 0.04%
7,390
– –
OKE icon
324
Oneok
OKE
$55B
$452K 0.04%
8,150
+1,050
+15% +$57.7K
PBA icon
325
Pembina Pipeline
PBA
$27.4B
$452K 0.04%
14,267
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Texas Yale Capital Corp held 453 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q1 2017 filing shows 26 new, 90 increased, 84 reduced and 10 closed positions. Its largest new stake was Enbridge: 50,533 shares worth $2.11M. The largest sale was TotalEnergies, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2017 buy was Enbridge: 50,533 shares worth $2.11M.
  • Texas Yale Capital Corp added most to Amazon in Q1 2017, an estimated $1.24M increase.
  • Texas Yale Capital Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12M.
  • Texas Yale Capital Corp fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $3.63M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2017.
  • Texas Yale Capital Corp opened 26 new positions and closed 10 in Q1 2017.
  • Texas Yale Capital Corp's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.