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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
-24.91%
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
$1.02B
AUM Growth
-$442M
Cap. Flow
-$28.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$265B
$377K 0.04%
13,152
-1,510
-10% -$64.2K
TTE icon
302
TotalEnergies
TTE
$195B
$375K 0.04%
10,065
-2,790
-22% -$125K
EWW icon
303
iShares MSCI Mexico ETF
EWW
$1.91B
$366K 0.04%
12,895
+6,615
+105% +$276K
CASY icon
304
Casey's General Stores
CASY
$31.6B
$363K 0.04%
2,743
– –
NVS icon
305
Novartis
NVS
$298B
$358K 0.04%
4,342
– –
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$353K 0.03%
16,800
-92,550
-85% -$2.39M
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$353K 0.03%
11,216
– –
DOC icon
308
Healthpeak Properties
DOC
$14.4B
$348K 0.03%
14,584
+4
+0% +$130
EQM
309
DELISTED
EQM Midstream Partners, LP
EQM
$332K 0.03%
28,164
-50
-0.2% -$1.02K
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.7B
$330K 0.03%
2,800
-110
-4% -$13K
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$328K 0.03%
3,579
-1,824
-34% -$167K
OXSQ icon
312
Oxford Square Capital
OXSQ
$152M
$325K 0.03%
127,285
– –
AAP icon
313
Advance Auto Parts
AAP
$3.36B
$324K 0.03%
3,470
– –
ISBC
314
DELISTED
Investors Bancorp, Inc.
ISBC
$323K 0.03%
40,400
– –
FLGR icon
315
Franklin FTSE Germany ETF
FLGR
$39.3M
$321K 0.03%
19,300
– –
CHT icon
316
Chunghwa Telecom
CHT
$32.8B
$320K 0.03%
9,000
-630
-7% -$22.7K
EWT icon
317
iShares MSCI Taiwan ETF
EWT
$11B
$319K 0.03%
9,684
– –
PAGP icon
318
Plains GP Holdings
PAGP
$4.98B
$314K 0.03%
56,046
– –
ANGO icon
319
AngioDynamics
ANGO
$651M
$313K 0.03%
30,000
– –
DCP
320
DELISTED
DCP Midstream, LP
DCP
$313K 0.03%
76,950
+28,900
+60% +$481K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.82B
$311K 0.03%
2,890
-588
-17% -$67.7K
SLRC icon
322
SLR Investment Corp
SLRC
$708M
$311K 0.03%
26,700
– –
AEE icon
323
Ameren
AEE
$29.6B
$308K 0.03%
4,225
– –
GEL icon
324
Genesis Energy
GEL
$1.9B
$307K 0.03%
78,300
+35,300
+82% +$487K
EWA icon
325
iShares MSCI Australia ETF
EWA
$1.47B
$306K 0.03%
19,690
+2,875
+17% +$58.9K
11 12
13
14 15

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Texas Yale Capital Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.

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

  • Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
  • Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
  • Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
  • Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.