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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$99.6B
$596K 0.04%
10,776
– –
ED icon
302
Consolidated Edison
ED
$39.9B
$594K 0.04%
6,290
– –
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.04%
10,085
– –
LNG icon
304
Cheniere Energy
LNG
$52.9B
$586K 0.04%
9,298
-1,150
-11% -$73.7K
NOC icon
305
Northrop Grumman
NOC
$81.2B
$581K 0.04%
1,550
– –
CRH icon
306
CRH
CRH
$66.8B
$577K 0.04%
16,800
– –
AAP icon
307
Advance Auto Parts
AAP
$3.49B
$574K 0.04%
3,470
– –
BUD icon
308
AB InBev
BUD
$165B
$571K 0.04%
6,000
– –
CSX icon
309
CSX Corp
CSX
$93.1B
$569K 0.04%
24,624
– –
KOS icon
310
Kosmos Energy
KOS
$1.48B
$562K 0.04%
90,000
– –
HST icon
311
Host Hotels & Resorts
HST
$16B
$561K 0.04%
32,440
– –
EXPE icon
312
Expedia Group
EXPE
$37.3B
$555K 0.04%
4,130
– –
ANGO icon
313
AngioDynamics
ANGO
$649M
$553K 0.04%
30,000
– –
SLRC icon
314
SLR Investment Corp
SLRC
$715M
$551K 0.04%
26,700
– –
NLY icon
315
Annaly Capital Management
NLY
$17.4B
$535K 0.04%
15,206
+2,012
+15% +$72.5K
SUN icon
316
Sunoco
SUN
$13.3B
$535K 0.04%
17,000
– –
PBA icon
317
Pembina Pipeline
PBA
$27.6B
$533K 0.04%
14,367
+100
+0.7% +$3.71K
HR
318
DELISTED
Healthcare Realty Trust Incorporated
HR
$532K 0.04%
15,868
– –
EIRL icon
319
iShares MSCI Ireland ETF
EIRL
$78.5M
$528K 0.04%
12,900
– –
TGP
320
DELISTED
Teekay LNG Partners L.P.
TGP
$528K 0.04%
38,650
– –
CGC
321
Canopy Growth
CGC
$410M
$522K 0.04%
2,276
+358
+19% +$109K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.6B
$522K 0.04%
11,600
– –
DOC icon
323
Healthpeak Properties
DOC
$14.8B
$519K 0.04%
14,580
– –
TGT icon
324
Target
TGT
$68B
$512K 0.04%
4,785
– –
CALM icon
325
Cal-Maine
CALM
$3.99B
$511K 0.04%
12,800
– –
11 12
13
14 15

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MSC
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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

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

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.