We are live on ! Find out more
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
+4.34%
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
$1.06B
AUM Growth
+$18.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.94M
3
EVTC icon
Evertec
EVTC
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.49M
2
SE
Spectra Energy Corp Wi
SE
+$2.64M
3
LNG icon
Cheniere Energy
LNG
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
326
Western Digital
WDC
$150B
$410K 0.04%
7,987
-2,117
-21% -$97.6K
MET icon
327
MetLife
MET
$62.4B
$409K 0.04%
8,510
– –
OKE icon
328
Oneok
OKE
$54.5B
$408K 0.04%
7,100
-1
-0% -$52
DEO icon
329
Diageo
DEO
$53.6B
$404K 0.04%
3,890
– –
MMLP icon
330
Martin Midstream Partners
MMLP
$95.9M
$404K 0.04%
22,000
– –
POR icon
331
Portland General Electric
POR
$5.77B
$399K 0.04%
9,200
– –
NOV icon
332
NOV
NOV
$7B
$397K 0.04%
10,600
-1,650
-13% -$60.1K
SM icon
333
SM Energy
SM
$6.92B
$385K 0.04%
11,169
– –
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31.4B
$379K 0.04%
7,910
-1,815
-19% -$85.5K
ENBL
335
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$378K 0.04%
24,000
– –
ECH icon
336
iShares MSCI Chile ETF
ECH
$1.06B
$377K 0.04%
10,085
– –
EXC icon
337
Exelon
EXC
$47B
$377K 0.04%
14,896
– –
MIDD icon
338
Middleby
MIDD
$6.08B
$377K 0.04%
2,925
– –
PZZA icon
339
Papa John's
PZZA
$806M
$370K 0.04%
4,322
– –
STPZ icon
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$370K 0.04%
7,050
– –
CELG
341
DELISTED
Celgene Corp
CELG
$364K 0.03%
3,146
– –
TGT icon
342
Target
TGT
$68B
$361K 0.03%
5,000
-2,368
-32% -$171K
NOC icon
343
Northrop Grumman
NOC
$81.2B
$360K 0.03%
1,550
– –
OVV icon
344
Ovintiv
OVV
$16.4B
$356K 0.03%
6,070
– –
EWA icon
345
iShares MSCI Australia ETF
EWA
$1.45B
$355K 0.03%
17,525
– –
IWM icon
346
iShares Russell 2000 ETF
IWM
$83B
$353K 0.03%
+2,615
New +$334K
THD icon
347
iShares MSCI Thailand ETF
THD
$372M
$353K 0.03%
4,900
– –
HBI
348
DELISTED
Hanesbrands
HBI
$349K 0.03%
16,160
– –
OMC icon
349
Omnicom Group
OMC
$23.4B
$349K 0.03%
4,106
– –
GSK icon
350
GSK
GSK
$106B
$345K 0.03%
7,160
-7,720
-52% -$381K
12 13
14
15 16

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
  • Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
  • Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
  • Texas Yale Capital Corp fully exited Lumen in Q4 2016, selling an estimated $1.31M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
  • Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
  • Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.