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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
+11.84%
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
$1.59B
AUM Growth
+$103M
Cap. Flow
-$50.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$887K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$644K
5
EDIT icon
Editas Medicine
EDIT
+$570K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$16M
2
TCP
TC Pipelines LP
TCP
+$3.79M
3
VLY icon
Valley National Bancorp
VLY
+$2.77M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
301
iShares MSCI Mexico ETF
EWW
$1.91B
$546K 0.03%
12,460
– –
GSST icon
302
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$527K 0.03%
+10,370
New +$527K
SLV icon
303
iShares Silver Trust
SLV
$31.5B
$527K 0.03%
23,200
– –
MET icon
304
MetLife
MET
$62.2B
$520K 0.03%
8,560
– –
SPTM icon
305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$515K 0.03%
10,466
– –
ADI icon
306
Analog Devices
ADI
$188B
$514K 0.03%
3,317
– –
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$509K 0.03%
12,884
– –
ROKU icon
308
Roku
ROKU
$22.6B
$508K 0.03%
1,558
+29
+2% +$11.4K
NOC icon
309
Northrop Grumman
NOC
$82.6B
$502K 0.03%
1,550
– –
UUUU icon
310
Energy Fuels
UUUU
$3.55B
$502K 0.03%
88,400
-11,600
-12% -$59.3K
FLGR icon
311
Franklin FTSE Germany ETF
FLGR
$39.3M
$501K 0.03%
19,300
– –
RDFN
312
DELISTED
Redfin
RDFN
$501K 0.03%
7,522
+1,342
+22% +$102K
TREX icon
313
Trex
TREX
$4.86B
$496K 0.03%
5,413
– –
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$22.7B
$481K 0.03%
7,015
-2,800
-29% -$194K
LULU icon
315
lululemon athletica
LULU
$14.4B
$481K 0.03%
1,568
+165
+12% +$54.2K
CRM icon
316
Salesforce
CRM
$160B
$471K 0.03%
2,224
+60
+3% +$13.4K
ED icon
317
Consolidated Edison
ED
$39.3B
$471K 0.03%
6,297
+2
+0% +$141
GLW icon
318
Corning
GLW
$140B
$466K 0.03%
10,700
-11,400
-52% -$438K
WELL icon
319
Welltower
WELL
$170B
$465K 0.03%
6,494
+5
+0.1% +$336
STZ icon
320
Constellation Brands
STZ
$22.8B
$464K 0.03%
2,033
– –
BIZD icon
321
VanEck BDC Income ETF
BIZD
$1.67B
$451K 0.03%
27,850
– –
META icon
322
Meta Platforms (Facebook)
META
$1.53T
$451K 0.03%
1,530
– –
HR
323
DELISTED
Healthcare Realty Trust Incorporated
HR
$450K 0.03%
14,835
– –
CALM icon
324
Cal-Maine
CALM
$3.89B
$446K 0.03%
11,600
– –
NWSA icon
325
News Corp Class A
NWSA
$15.4B
$438K 0.03%
17,205
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Yale Capital Corp held 459 positions worth $1.59B, up 6.9% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Texas Yale Capital Corp withdrew a net $50.6M in Q1 2021, closing 20 positions and reducing 124 holdings. Its most notable exit was TC Pipelines LP, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Texas Yale Capital Corp opened a new position in TC Energy worth $3.99M.

  • Texas Yale Capital Corp's largest Q1 2021 buy was TC Energy: 87,259 shares worth $3.99M.
  • Texas Yale Capital Corp added most to Enterprise Products Partners in Q1 2021, an estimated $1.69M increase.
  • Texas Yale Capital Corp's biggest Q1 2021 reduction was Jabil, cutting an estimated $16M.
  • Texas Yale Capital Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2021.
  • Texas Yale Capital Corp opened 28 new positions and closed 20 in Q1 2021.
  • Texas Yale Capital Corp's portfolio value rose 6.9% quarter-over-quarter to $1.59B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2021, filed 12 May 2021.