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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
+2.89%
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
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
351
Target
TGT
$68B
$391K 0.03%
5,140
– –
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$381K 0.03%
11,196
– –
BCS icon
353
Barclays
BCS
$94.1B
$378K 0.03%
39,434
– –
IWM icon
354
iShares Russell 2000 ETF
IWM
$83B
$377K 0.03%
2,305
– –
DOC icon
355
Healthpeak Properties
DOC
$14.8B
$376K 0.03%
14,580
-775
-5% -$18.3K
WY icon
356
Weyerhaeuser
WY
$18.4B
$358K 0.03%
9,824
– –
HBI
357
DELISTED
Hanesbrands
HBI
$356K 0.03%
16,160
– –
NOV icon
358
NOV
NOV
$7B
$352K 0.03%
8,100
– –
EIS icon
359
iShares MSCI Israel ETF
EIS
$909M
$350K 0.03%
6,750
– –
IRM icon
360
Iron Mountain
IRM
$36.1B
$350K 0.03%
10,000
-5,475
-35% -$185K
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$348K 0.03%
6,620
-7,200
-52% -$404K
SIVB
362
DELISTED
SVB Financial Group
SIVB
$347K 0.03%
+1,200
New +$353K
CHT icon
363
Chunghwa Telecom
CHT
$33B
$346K 0.03%
9,630
– –
FIZZ icon
364
National Beverage
FIZZ
$3.01B
$341K 0.03%
6,378
-1,020
-14% -$47.9K
MUR icon
365
Murphy Oil
MUR
$4.78B
$338K 0.03%
10,000
– –
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$335K 0.03%
2,000
– –
ABT icon
367
Abbott
ABT
$187B
$331K 0.03%
5,435
-325
-6% -$19.7K
MET icon
368
MetLife
MET
$62.1B
$331K 0.03%
7,585
– –
WFT
369
DELISTED
Weatherford International plc
WFT
$329K 0.03%
100,000
– –
NVS icon
370
Novartis
NVS
$297B
$328K 0.03%
4,846
– –
NUE icon
371
Nucor
NUE
$62.1B
$325K 0.03%
5,200
– –
EWT icon
372
iShares MSCI Taiwan ETF
EWT
$10.7B
$324K 0.03%
9,000
– –
SAM icon
373
Boston Beer
SAM
$1.92B
$324K 0.03%
1,082
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$16B
$319K 0.03%
3,608
– –
PCG icon
375
PG&E
PCG
$38.5B
$316K 0.03%
7,429
+2,099
+39% +$91K
13 14
15
16 17

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.