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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
+2.89%
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
$1.16B
AUM Growth
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLP
301
DELISTED
Transmontaigne
TLP
$583K 0.05%
15,825
– –
VEEV icon
302
Veeva Systems
VEEV
$37.1B
$576K 0.05%
7,500
– –
DEO icon
303
Diageo
DEO
$53.6B
$575K 0.05%
3,990
– –
PAYC icon
304
Paycom
PAYC
$10.2B
$575K 0.05%
5,818
+193
+3% +$20.8K
WMB icon
305
Williams Companies
WMB
$87.1B
$569K 0.05%
21,000
– –
FNSR
306
DELISTED
Finisar Corp
FNSR
$567K 0.05%
31,523
– –
SPH icon
307
Suburban Propane Partners
SPH
$1.18B
$566K 0.05%
24,096
– –
NLY icon
308
Annaly Capital Management
NLY
$17.4B
$562K 0.05%
13,644
-2,869
-17% -$120K
ED icon
309
Consolidated Edison
ED
$39.7B
$561K 0.05%
7,190
-600
-8% -$45.8K
GLW icon
310
Corning
GLW
$143B
$553K 0.05%
20,100
– –
HSY icon
311
Hershey
HSY
$36.7B
$552K 0.05%
5,935
– –
IWV icon
312
iShares Russell 3000 ETF
IWV
$20.3B
$536K 0.05%
3,300
– –
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$534K 0.05%
4,735
– –
IBMG
314
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$531K 0.05%
20,912
– –
CRH icon
315
CRH
CRH
$66.3B
$530K 0.05%
15,000
– –
TPVG icon
316
TriplePoint Venture Growth BDC
TPVG
$212M
$530K 0.05%
42,600
+19,500
+84% +$244K
CRK icon
317
Comstock Resources
CRK
$3.94B
$526K 0.05%
50,000
– –
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$523K 0.04%
20,150
– –
PLOW icon
319
Douglas Dynamics
PLOW
$1.03B
$516K 0.04%
10,750
– –
SO icon
320
Southern Company
SO
$107B
$514K 0.04%
11,100
– –
ISBC
321
DELISTED
Investors Bancorp, Inc.
ISBC
$512K 0.04%
40,000
-3,650
-8% -$49.2K
EXPE icon
322
Expedia Group
EXPE
$37.2B
$496K 0.04%
4,130
– –
PBA icon
323
Pembina Pipeline
PBA
$27.9B
$494K 0.04%
14,267
– –
NOC icon
324
Northrop Grumman
NOC
$80.3B
$477K 0.04%
1,550
– –
ELV icon
325
Elevance Health
ELV
$84.8B
$475K 0.04%
1,997
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.