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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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.74M
2
RMP
Rice Midstream Partners LP
RMP
+$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
326
Sunoco
SUN
$13.3B
$502K 0.04%
17,000
– –
EPU icon
327
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$498K 0.04%
13,500
-6,000
-31% -$228K
NOC icon
328
Northrop Grumman
NOC
$81.2B
$492K 0.04%
1,550
– –
CRH icon
329
CRH
CRH
$66.8B
$491K 0.04%
15,000
– –
ISBC
330
DELISTED
Investors Bancorp, Inc.
ISBC
$491K 0.04%
40,000
– –
PBA icon
331
Pembina Pipeline
PBA
$27.6B
$485K 0.04%
14,267
– –
SO icon
332
Southern Company
SO
$107B
$484K 0.04%
11,100
– –
PLOW icon
333
Douglas Dynamics
PLOW
$1.02B
$472K 0.04%
10,750
– –
HR
334
DELISTED
Healthcare Realty Trust Incorporated
HR
$464K 0.04%
15,868
+458
+3% +$13.7K
THD icon
335
iShares MSCI Thailand ETF
THD
$372M
$462K 0.04%
4,900
– –
EWC icon
336
iShares MSCI Canada ETF
EWC
$6.33B
$453K 0.04%
15,755
– –
TGT icon
337
Target
TGT
$68B
$453K 0.04%
5,140
– –
FNDC icon
338
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$449K 0.04%
13,000
– –
VAC icon
339
Marriott Vacations Worldwide
VAC
$4.25B
$434K 0.04%
3,881
– –
SPH icon
340
Suburban Propane Partners
SPH
$1.18B
$432K 0.03%
18,346
-5,750
-24% -$134K
GLP icon
341
Global Partners
GLP
$1.7B
$429K 0.03%
23,550
– –
RHP icon
342
Ryman Hospitality Properties
RHP
$7.63B
$429K 0.03%
4,974
– –
BP icon
343
BP
BP
$107B
$428K 0.03%
9,731
-140
-1% -$5.85K
CMI icon
344
Cummins
CMI
$88.7B
$423K 0.03%
2,896
+880
+44% +$124K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.6B
$421K 0.03%
3,162
– –
CRK icon
346
Comstock Resources
CRK
$3.94B
$419K 0.03%
50,000
– –
RJF icon
347
Raymond James Financial
RJF
$34B
$414K 0.03%
6,750
– –
ICE icon
348
Intercontinental Exchange
ICE
$84.4B
$409K 0.03%
5,460
– –
TSS
349
DELISTED
Total System Services, Inc.
TSS
$407K 0.03%
4,120
+605
+17% +$56.9K
SPTM icon
350
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$406K 0.03%
11,216
+20
+0.2% +$712
12 13
14
15 16

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Texas Yale Capital Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.

  • Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
  • Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
  • Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
  • Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
  • Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
  • Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.