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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
+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
OVV icon
351
Ovintiv
OVV
$16.6B
$355K 0.03%
6,070
– –
OMC icon
352
Omnicom Group
OMC
$22.6B
$354K 0.03%
4,106
– –
TTM
353
DELISTED
Tata Motors Limited
TTM
$350K 0.03%
9,825
– –
CSX icon
354
CSX Corp
CSX
$93.9B
$348K 0.03%
22,425
– –
EIS icon
355
iShares MSCI Israel ETF
EIS
$888M
$346K 0.03%
6,750
– –
PZZA icon
356
Papa John's
PZZA
$811M
$346K 0.03%
4,322
– –
RJF icon
357
Raymond James Financial
RJF
$34.4B
$343K 0.03%
+6,750
New +$343K
CCLP
358
DELISTED
CSI Compressco LP
CCLP
$343K 0.03%
35,000
+15,000
+75% +$160K
TGE
359
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$338K 0.03%
11,750
+2,250
+24% +$61.8K
COP icon
360
ConocoPhillips
COP
$142B
$335K 0.03%
6,715
-2,709
-29% -$131K
HBI
361
DELISTED
Hanesbrands
HBI
$335K 0.03%
16,160
– –
WY icon
362
Weyerhaeuser
WY
$18.3B
$334K 0.03%
9,824
+1,000
+11% +$32.5K
ELV icon
363
Elevance Health
ELV
$84.9B
$330K 0.03%
1,997
– –
GIS icon
364
General Mills
GIS
$19.3B
$330K 0.03%
5,600
-2,250
-29% -$138K
OLN icon
365
Olin
OLN
$2.14B
$329K 0.03%
10,000
– –
SPTM icon
366
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$329K 0.03%
11,196
– –
CHT icon
367
Chunghwa Telecom
CHT
$32.8B
$327K 0.03%
9,630
– –
ICE icon
368
Intercontinental Exchange
ICE
$84.1B
$327K 0.03%
5,460
– –
SLV icon
369
iShares Silver Trust
SLV
$29.8B
$325K 0.03%
18,850
– –
AFL icon
370
Aflac
AFL
$64.5B
$322K 0.03%
8,900
– –
SDOG icon
371
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$322K 0.03%
+7,500
New +$323K
DKL icon
372
Delek Logistics
DKL
$3.13B
$316K 0.03%
9,500
– –
LPG icon
373
Dorian LPG
LPG
$1.9B
$316K 0.03%
30,000
– –
DST
374
DELISTED
DST Systems Inc.
DST
$315K 0.03%
5,136
– –
FMX icon
375
Fomento Económico Mexicano
FMX
$41.6B
$312K 0.03%
3,528
– –
13 14
15
16 17

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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.