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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
ENBL
351
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$404K 0.03%
24,000
– –
ABT icon
352
Abbott
ABT
$187B
$399K 0.03%
5,435
– –
IWM icon
353
iShares Russell 2000 ETF
IWM
$83B
$389K 0.03%
2,305
– –
DOC icon
354
Healthpeak Properties
DOC
$14.8B
$384K 0.03%
14,580
– –
CGC
355
Canopy Growth
CGC
$410M
$381K 0.03%
783
– –
EIS icon
356
iShares MSCI Israel ETF
EIS
$909M
$378K 0.03%
6,750
– –
NVS icon
357
Novartis
NVS
$297B
$374K 0.03%
4,846
– –
SIVB
358
DELISTED
SVB Financial Group
SIVB
$373K 0.03%
1,200
– –
FIZZ icon
359
National Beverage
FIZZ
$3.01B
$372K 0.03%
6,378
– –
EWA icon
360
iShares MSCI Australia ETF
EWA
$1.45B
$366K 0.03%
16,545
-980
-6% -$22.1K
MMLP icon
361
Martin Midstream Partners
MMLP
$95.9M
$360K 0.03%
31,075
– –
CASY icon
362
Casey's General Stores
CASY
$30.9B
$354K 0.03%
2,743
– –
MET icon
363
MetLife
MET
$62.1B
$354K 0.03%
7,585
– –
SM icon
364
SM Energy
SM
$6.87B
$352K 0.03%
11,169
– –
WDC icon
365
Western Digital
WDC
$150B
$350K 0.03%
7,914
-73
-0.9% -$3.7K
FMX icon
366
Fomento Económico Mexicano
FMX
$41.7B
$349K 0.03%
3,528
– –
NOV icon
367
NOV
NOV
$7B
$349K 0.03%
8,100
– –
CHT icon
368
Chunghwa Telecom
CHT
$33B
$346K 0.03%
9,630
– –
IRM icon
369
Iron Mountain
IRM
$36.1B
$345K 0.03%
10,000
– –
PCG icon
370
PG&E
PCG
$38.5B
$342K 0.03%
7,429
– –
EWT icon
371
iShares MSCI Taiwan ETF
EWT
$10.7B
$339K 0.03%
9,000
– –
IBB icon
372
iShares Biotechnology ETF
IBB
$9.77B
$339K 0.03%
2,778
– –
BCS icon
373
Barclays
BCS
$94.1B
$337K 0.03%
39,434
– –
TGE
374
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$334K 0.03%
+14,150
New +$335K
MUR icon
375
Murphy Oil
MUR
$4.78B
$333K 0.03%
10,000
– –
13 14
15
16 17

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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.