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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
+11.84%
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
$1.59B
AUM Growth
+$103M
Cap. Flow
-$50.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$887K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$644K
5
EDIT icon
Editas Medicine
EDIT
+$570K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$16M
2
TCP
TC Pipelines LP
TCP
+$3.79M
3
VLY icon
Valley National Bancorp
VLY
+$2.77M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
326
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$437K 0.03%
12,860
– –
DOC icon
327
Healthpeak Properties
DOC
$14.8B
$433K 0.03%
13,644
+2
+0% +$61
LNG icon
328
Cheniere Energy
LNG
$52.9B
$432K 0.03%
6,003
-600
-9% -$41K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.71B
$425K 0.03%
2,825
-50
-2% -$7.94K
EWA icon
330
iShares MSCI Australia ETF
EWA
$1.48B
$417K 0.03%
16,815
– –
ON icon
331
ON Semiconductor
ON
$31.6B
$416K 0.03%
10,000
– –
CMCSA icon
332
Comcast
CMCSA
$90B
$414K 0.03%
7,647
– –
PBA icon
333
Pembina Pipeline
PBA
$27.6B
$414K 0.03%
14,340
– –
DG icon
334
Dollar General
DG
$27.9B
$407K 0.03%
2,007
– –
NOK icon
335
Nokia
NOK
$52.3B
$396K 0.02%
100,000
+50,000
+100% +$209K
PZZA icon
336
Papa John's
PZZA
$806M
$383K 0.02%
4,322
– –
AXP icon
337
American Express
AXP
$230B
$380K 0.02%
2,690
– –
QCOM icon
338
Qualcomm
QCOM
$176B
$378K 0.02%
2,848
– –
IBM icon
339
IBM
IBM
$224B
$364K 0.02%
2,855
– –
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$361K 0.02%
4,200
– –
J icon
341
Jacobs Solutions
J
$17B
$359K 0.02%
3,359
– –
BFOR icon
342
Barron's 400 ETF
BFOR
$236M
$357K 0.02%
25,340
-84,000
-77% -$1.13M
PFFV icon
343
Global X Variable Rate Preferred ETF
PFFV
$305M
$357K 0.02%
+12,900
New +$351K
DD icon
344
DuPont de Nemours
DD
$19.2B
$356K 0.02%
3,675
– –
CHT icon
345
Chunghwa Telecom
CHT
$33B
$352K 0.02%
9,000
– –
BEP icon
346
Brookfield Renewable
BEP
$9.96B
$351K 0.02%
8,242
+2,415
+41% +$107K
VPL icon
347
Vanguard FTSE Pacific ETF
VPL
$8.44B
$351K 0.02%
4,298
+98
+2% +$8.05K
CGC
348
Canopy Growth
CGC
$410M
$347K 0.02%
1,082
+120
+12% +$42.5K
CMP icon
349
Compass Minerals
CMP
$1.15B
$346K 0.02%
5,523
+810
+17% +$51.8K
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$343K 0.02%
6,084
– –
12 13
14
15 16

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AAP
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TCM
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DILIC
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MSC
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Texas Yale Capital Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Yale Capital Corp held 459 positions worth $1.59B, up 6.9% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Texas Yale Capital Corp withdrew a net $50.6M in Q1 2021, closing 20 positions and reducing 124 holdings. Its most notable exit was TC Pipelines LP, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Texas Yale Capital Corp opened a new position in TC Energy worth $3.99M.

  • Texas Yale Capital Corp's largest Q1 2021 buy was TC Energy: 87,259 shares worth $3.99M.
  • Texas Yale Capital Corp added most to Enterprise Products Partners in Q1 2021, an estimated $1.69M increase.
  • Texas Yale Capital Corp's biggest Q1 2021 reduction was Jabil, cutting an estimated $16M.
  • Texas Yale Capital Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2021.
  • Texas Yale Capital Corp opened 28 new positions and closed 20 in Q1 2021.
  • Texas Yale Capital Corp's portfolio value rose 6.9% quarter-over-quarter to $1.59B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2021, filed 12 May 2021.