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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$511K 0.04%
12,996
– –
DLTR icon
327
Dollar Tree
DLTR
$25.2B
$504K 0.04%
4,415
– –
BIL icon
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$497K 0.04%
+5,426
New +$497K
STZ icon
329
Constellation Brands
STZ
$23.2B
$494K 0.04%
2,383
+375
+19% +$75.3K
MTCH icon
330
Match Group
MTCH
$8.55B
$492K 0.04%
+6,892
New +$537K
ELV icon
331
Elevance Health
ELV
$85.5B
$479K 0.03%
1,997
– –
EPU icon
332
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$473K 0.03%
13,500
– –
CMI icon
333
Cummins
CMI
$88.7B
$471K 0.03%
2,896
– –
GLP icon
334
Global Partners
GLP
$1.7B
$462K 0.03%
23,550
– –
IBM icon
335
IBM
IBM
$224B
$459K 0.03%
3,301
– –
ISBC
336
DELISTED
Investors Bancorp, Inc.
ISBC
$459K 0.03%
40,400
+400
+1% +$4.47K
ABT icon
337
Abbott
ABT
$187B
$455K 0.03%
5,435
– –
CASY icon
338
Casey's General Stores
CASY
$30.9B
$442K 0.03%
2,743
– –
THD icon
339
iShares MSCI Thailand ETF
THD
$372M
$435K 0.03%
4,900
– –
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$114B
$435K 0.03%
3,640
– –
ETRN
341
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$431K 0.03%
29,600
– –
FMX icon
342
Fomento Económico Mexicano
FMX
$41.7B
$421K 0.03%
4,593
– –
BCH icon
343
Banco de Chile
BCH
$20.9B
$417K 0.03%
14,857
+2,500
+20% +$72.2K
SPTM icon
344
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$412K 0.03%
11,216
– –
ARLP icon
345
Alliance Resource Partners
ARLP
$3.17B
$411K 0.03%
25,645
– –
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.03%
7,400
– –
FLGR icon
347
Franklin FTSE Germany ETF
FLGR
$39.5M
$404K 0.03%
+19,300
New +$403K
KMI icon
348
Kinder Morgan
KMI
$68.7B
$404K 0.03%
+19,610
New +$403K
VAC icon
349
Marriott Vacations Worldwide
VAC
$4.25B
$402K 0.03%
3,881
– –
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.03%
3,435
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.