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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
-11.31%
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
$1.11B
AUM Growth
-$130M
Cap. Flow
+$18M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.47M
2
ENB icon
Enbridge
ENB
+$6.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$9.77B
$335K 0.03%
3,478
+700
+25% +$74.3K
RJF icon
352
Raymond James Financial
RJF
$34B
$335K 0.03%
6,750
– –
TSS
353
DELISTED
Total System Services, Inc.
TSS
$335K 0.03%
4,120
– –
IRM icon
354
Iron Mountain
IRM
$36.1B
$333K 0.03%
10,275
+275
+3% +$9.02K
NVDA icon
355
NVIDIA
NVDA
$5.42T
$332K 0.03%
+99,480
New +$476K
EIS icon
356
iShares MSCI Israel ETF
EIS
$909M
$327K 0.03%
6,750
– –
ENBL
357
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$325K 0.03%
24,000
– –
TGT icon
358
Target
TGT
$68B
$316K 0.03%
4,785
-355
-7% -$27.3K
MET icon
359
MetLife
MET
$62.1B
$311K 0.03%
7,585
– –
EPOL icon
360
iShares MSCI Poland ETF
EPOL
$756M
$306K 0.03%
13,274
+2,074
+19% +$47.2K
OMC icon
361
Omnicom Group
OMC
$23.4B
$301K 0.03%
4,106
– –
MMLP icon
362
Martin Midstream Partners
MMLP
$95.9M
$300K 0.03%
29,150
-1,925
-6% -$22.1K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$31.4B
$297K 0.03%
6,115
-5,305
-46% -$273K
SPYG icon
364
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$288K 0.03%
+8,864
New +$310K
BAP icon
365
Credicorp
BAP
$30.7B
$286K 0.03%
1,290
– –
EWT icon
366
iShares MSCI Taiwan ETF
EWT
$10.7B
$285K 0.03%
9,000
– –
VPL icon
367
Vanguard FTSE Pacific ETF
VPL
$8.43B
$285K 0.03%
4,700
+500
+12% +$32.4K
BCS icon
368
Barclays
BCS
$94.1B
$284K 0.03%
39,434
– –
EWC icon
369
iShares MSCI Canada ETF
EWC
$6.33B
$280K 0.03%
11,700
-4,055
-26% -$107K
LTC
370
LTC Properties
LTC
$2.15B
$277K 0.03%
6,650
-10
-0.2% -$438
AEE icon
371
Ameren
AEE
$30.1B
$276K 0.02%
4,225
– –
VAC icon
372
Marriott Vacations Worldwide
VAC
$4.25B
$274K 0.02%
3,881
– –
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.09B
$268K 0.02%
5,600
– –
USB icon
374
US Bancorp
USB
$99.6B
$267K 0.02%
+5,846
New +$301K
SAM icon
375
Boston Beer
SAM
$1.92B
$261K 0.02%
1,082
– –
13 14
15
16 17

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Texas Yale Capital Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
  • Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
  • Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
  • Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
  • Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.