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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
+0.31%
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
$1.16B
AUM Growth
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
326
iShares MSCI Thailand ETF
THD
$372M
$489K 0.04%
4,900
– –
EWC icon
327
iShares MSCI Canada ETF
EWC
$6.33B
$485K 0.04%
17,605
-1,470
-8% -$42.1K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.04%
7,400
– –
SLB icon
329
SLB Ltd
SLB
$75B
$483K 0.04%
7,460
– –
FNDC icon
330
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$466K 0.04%
13,000
– –
PLOW icon
331
Douglas Dynamics
PLOW
$1.02B
$466K 0.04%
10,750
– –
ALB icon
332
Albemarle
ALB
$15.5B
$459K 0.04%
4,950
+565
+13% +$62.2K
AWK icon
333
American Water Works
AWK
$26.9B
$456K 0.04%
+5,550
New +$453K
EXPE icon
334
Expedia Group
EXPE
$37.3B
$456K 0.04%
4,130
– –
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$77.6B
$450K 0.04%
11,600
-3,480
-23% -$139K
BCS icon
336
Barclays
BCS
$94.1B
$446K 0.04%
39,434
-1,203
-3% -$13.1K
PBA icon
337
Pembina Pipeline
PBA
$27.6B
$446K 0.04%
14,267
– –
ELV icon
338
Elevance Health
ELV
$85.5B
$439K 0.04%
1,997
– –
SGI
339
Somnigroup International
SGI
$13.7B
$436K 0.04%
38,480
– –
SUN icon
340
Sunoco
SUN
$13.3B
$434K 0.04%
17,000
– –
DST
341
DELISTED
DST Systems Inc.
DST
$430K 0.04%
5,136
– –
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
$427K 0.04%
15,410
– –
MMLP icon
343
Martin Midstream Partners
MMLP
$95.9M
$420K 0.04%
31,075
– –
CSX icon
344
CSX Corp
CSX
$93.1B
$416K 0.04%
22,425
– –
AAP icon
345
Advance Auto Parts
AAP
$3.49B
$411K 0.04%
3,470
– –
PPL
346
PPL Corp
PPL
$26.7B
$411K 0.04%
14,520
– –
AX icon
347
Axos Financial
AX
$5.68B
$402K 0.03%
9,925
– –
RJF icon
348
Raymond James Financial
RJF
$34B
$402K 0.03%
6,750
– –
ICE icon
349
Intercontinental Exchange
ICE
$84.4B
$396K 0.03%
5,460
– –
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$105M
$392K 0.03%
+1,105
New +$445K
12 13
14
15 16

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.