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
+13.78%
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
$1.13B
AUM Growth
+$76.1M
Cap. Flow
-$18.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
90
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.13M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$969K
5
BX icon
Blackstone
BX
+$932K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$3.63M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
4
OKS
Oneok Partners LP
OKS
+$2.43M
5
SE
Spectra Energy Corp Wi
SE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.52%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
326
Diageo
DEO
$49.2B
$450K 0.04%
3,890
– –
SGI
327
Somnigroup International
SGI
$14.6B
$447K 0.04%
38,480
– –
UNP icon
328
Union Pacific
UNP
$176B
$446K 0.04%
4,208
– –
SMC
329
Summit Midstream
SMC
$417M
$442K 0.04%
+1,227
New +$444K
ECH icon
330
iShares MSCI Chile ETF
ECH
$1.05B
$439K 0.04%
10,085
– –
RRC icon
331
Range Resources
RRC
$8.91B
$437K 0.04%
+15,000
New +$463K
NOV icon
332
NOV
NOV
$6.95B
$425K 0.04%
10,600
– –
BCS icon
333
Barclays
BCS
$95.9B
$424K 0.04%
39,630
-346
-0.9% -$3.72K
POR icon
334
Portland General Electric
POR
$5.79B
$409K 0.04%
9,200
– –
AZN icon
335
AstraZeneca
AZN
$250B
$405K 0.04%
6,500
+750
+13% +$43.7K
MET icon
336
MetLife
MET
$61.9B
$401K 0.04%
8,510
– –
ENBL
337
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$401K 0.04%
24,000
– –
MIDD icon
338
Middleby
MIDD
$6.12B
$399K 0.04%
2,925
– –
EWA icon
339
iShares MSCI Australia ETF
EWA
$1.44B
$396K 0.03%
17,525
– –
SPG icon
340
Simon Property Group
SPG
$72.9B
$394K 0.03%
2,290
+1,000
+78% +$179K
VAC icon
341
Marriott Vacations Worldwide
VAC
$3.49B
$388K 0.03%
3,881
– –
EXC icon
342
Exelon
EXC
$47.1B
$382K 0.03%
14,896
– –
META icon
343
Meta Platforms (Facebook)
META
$1.5T
$382K 0.03%
+2,692
New +$360K
THD icon
344
iShares MSCI Thailand ETF
THD
$367M
$382K 0.03%
4,900
– –
GSK icon
345
GSK
GSK
$103B
$377K 0.03%
7,160
– –
AYR
346
DELISTED
Aircastle Ltd
AYR
$376K 0.03%
15,575
– –
SIVB
347
DELISTED
SVB Financial Group
SIVB
$372K 0.03%
+2,000
New +$364K
NOC icon
348
Northrop Grumman
NOC
$79.2B
$369K 0.03%
1,550
– –
HES
349
DELISTED
Hess
HES
$366K 0.03%
7,600
-715
-9% -$37.9K
IWM icon
350
iShares Russell 2000 ETF
IWM
$82.5B
$364K 0.03%
2,650
+35
+1% +$4.78K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Texas Yale Capital Corp held 453 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q1 2017 filing shows 26 new, 90 increased, 84 reduced and 10 closed positions. Its largest new stake was Enbridge: 50,533 shares worth $2.11M. The largest sale was TotalEnergies, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2017 buy was Enbridge: 50,533 shares worth $2.11M.
  • Texas Yale Capital Corp added most to Amazon in Q1 2017, an estimated $1.24M increase.
  • Texas Yale Capital Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12M.
  • Texas Yale Capital Corp fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $3.63M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2017.
  • Texas Yale Capital Corp opened 26 new positions and closed 10 in Q1 2017.
  • Texas Yale Capital Corp's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.