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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$68B
| $414K | 0.03% |
4,785
-4,785
| -50% | -$387K |
|
352
iShares MSCI Chile ETF
ECH
$1.06B
| $409K | 0.03% |
10,000
-10,000
| -50% | -$414K |
|
353
Boston Beer
SAM
$1.92B
| $409K | 0.03% |
1,082
-1,082
| -50% | -$343K |
|
354
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $409K | 0.03% |
11,216
-11,216
| -50% | -$402K |
|
355
Axos Financial
AX
$5.68B
| $407K | 0.03% |
14,925
-14,925
| -50% | -$439K |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.03% |
7,400
-7,400
| -50% | -$393K |
|
357
iShares TIPS Bond ETF
TIP
$14.5B
| $397K | 0.03% |
3,435
-3,435
| -50% | -$391K |
|
358
Novartis
NVS
$297B
| $396K | 0.03% |
4,342
-5,349
| -55% | -$453K |
|
359
Constellation Brands
STZ
$23.2B
| $395K | 0.03% |
+2,008
| New | +$392K |
|
|
TGE
360
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $387K | 0.03% |
18,350
-18,350
| -50% | -$434K |
|
361
UnitedHealth
UNH
$370B
| $383K | 0.03% |
+1,568
| New | +$377K |
|
362
Raymond James Financial
RJF
$34B
| $380K | 0.03% |
6,750
-6,750
| -50% | -$385K |
|
363
iShares Biotechnology ETF
IBB
$9.77B
| $379K | 0.03% |
3,478
-3,478
| -50% | -$370K |
|
364
Dycom Industries
DY
$12.3B
| $378K | 0.03% |
6,425
-6,425
| -50% | -$329K |
|
365
MetLife
MET
$62.1B
| $377K | 0.03% |
7,585
-7,585
| -50% | -$357K |
|
366
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $374K | 0.03% |
7,275
-5,575
| -43% | -$285K |
|
367
Marriott Vacations Worldwide
VAC
$4.25B
| $374K | 0.03% |
3,881
-3,881
| -50% | -$383K |
|
368
iShares MSCI Israel ETF
EIS
$909M
| $368K | 0.03% |
6,750
-6,750
| -50% | -$368K |
|
369
Banco de Chile
BCH
$20.9B
| $367K | 0.03% |
12,357
-12,357
| -50% | -$359K |
|
370
Chunghwa Telecom
CHT
$33B
| $352K | 0.03% |
9,630
-9,630
| -50% | -$345K |
|
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $352K | 0.03% |
9,084
-9,084
| -50% | -$345K |
|
372
iShares MSCI Poland ETF
EPOL
$756M
| $347K | 0.03% |
14,599
-14,599
| -50% | -$333K |
|
373
Honeywell
HON
$78B
| $340K | 0.03% |
2,064
-2,063
| -50% | -$328K |
|
374
Omnicom Group
OMC
$23.4B
| $336K | 0.03% |
4,106
-4,106
| -50% | -$324K |
|
375
Vanguard FTSE Europe ETF
VGK
$31.4B
| $336K | 0.03% |
6,115
-6,115
| -50% | -$333K |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.