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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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.74M
2
RMP
Rice Midstream Partners LP
RMP
+$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLP
301
DELISTED
Transmontaigne
TLP
$609K 0.05%
15,825
– –
HSY icon
302
Hershey
HSY
$36.6B
$605K 0.05%
5,935
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.43B
$590K 0.05%
15,625
– –
AAP icon
304
Advance Auto Parts
AAP
$3.49B
$584K 0.05%
3,470
– –
EIRL icon
305
iShares MSCI Ireland ETF
EIRL
$78.5M
$581K 0.05%
12,900
– –
TPVG icon
306
TriplePoint Venture Growth BDC
TPVG
$211M
$579K 0.05%
42,600
– –
IWV icon
307
iShares Russell 3000 ETF
IWV
$20.3B
$569K 0.05%
3,300
– –
DEO icon
308
Diageo
DEO
$53.6B
$565K 0.05%
3,990
– –
NLY icon
309
Annaly Capital Management
NLY
$17.4B
$558K 0.05%
13,644
– –
LUV icon
310
Southwest Airlines
LUV
$23B
$557K 0.05%
8,925
– –
MJ icon
311
Amplify Alternative Harvest ETF
MJ
$105M
$551K 0.04%
1,147
– –
ED icon
312
Consolidated Edison
ED
$39.9B
$548K 0.04%
7,190
– –
ELV icon
313
Elevance Health
ELV
$85.5B
$547K 0.04%
1,997
– –
DY icon
314
Dycom Industries
DY
$12.3B
$544K 0.04%
6,425
– –
EXPE icon
315
Expedia Group
EXPE
$37.3B
$539K 0.04%
4,130
– –
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.04%
7,400
– –
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$530K 0.04%
20,150
– –
BUD icon
318
AB InBev
BUD
$165B
$525K 0.04%
6,000
– –
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.04%
4,735
– –
ARLP icon
320
Alliance Resource Partners
ARLP
$3.17B
$523K 0.04%
25,645
– –
TSLX icon
321
Sixth Street Specialty
TSLX
$1.81B
$521K 0.04%
25,575
– –
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.6B
$514K 0.04%
11,600
– –
WES icon
323
Western Midstream Partners
WES
$19.3B
$513K 0.04%
17,150
– –
POR icon
324
Portland General Electric
POR
$5.77B
$509K 0.04%
11,150
+1,550
+16% +$70.5K
SGI
325
Somnigroup International
SGI
$13.7B
$509K 0.04%
38,480
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.

  • Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
  • Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
  • Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
  • Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
  • Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
  • Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.