We are live on ! Find out more
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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
351
EQT Corp
EQT
$32.3B
$394K 0.03%
37,000
– –
SAM icon
352
Boston Beer
SAM
$1.92B
$394K 0.03%
1,082
– –
BP icon
353
BP
BP
$107B
$391K 0.03%
10,291
-174
-2% -$6.64K
FLMX icon
354
Franklin FTSE Mexico ETF
FLMX
$86.7M
$386K 0.03%
+17,705
New +$377K
NVS icon
355
Novartis
NVS
$297B
$377K 0.03%
4,342
– –
ECH icon
356
iShares MSCI Chile ETF
ECH
$1.06B
$374K 0.03%
10,000
– –
RJF icon
357
Raymond James Financial
RJF
$34B
$371K 0.03%
6,750
– –
TGE
358
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$370K 0.03%
18,350
– –
EIS icon
359
iShares MSCI Israel ETF
EIS
$909M
$369K 0.03%
6,750
– –
SLV icon
360
iShares Silver Trust
SLV
$30.7B
$369K 0.03%
23,200
– –
MET icon
361
MetLife
MET
$62.1B
$358K 0.03%
7,585
– –
BAP icon
362
Credicorp
BAP
$30.7B
$356K 0.03%
1,710
+285
+20% +$61.7K
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$353K 0.03%
9,084
– –
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.43B
$353K 0.03%
5,350
+650
+14% +$42.3K
EWA icon
365
iShares MSCI Australia ETF
EWA
$1.45B
$350K 0.03%
15,715
-8,595
-35% -$190K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.77B
$346K 0.02%
3,478
– –
CHT icon
367
Chunghwa Telecom
CHT
$33B
$344K 0.02%
9,630
– –
LTC
368
LTC Properties
LTC
$2.15B
$341K 0.02%
6,650
– –
REAL icon
369
The RealReal
REAL
$1.5B
$341K 0.02%
15,265
-13,185
-46% -$265K
UNH icon
370
UnitedHealth
UNH
$370B
$341K 0.02%
1,568
– –
LHX icon
371
L3Harris
LHX
$53.4B
$339K 0.02%
+1,625
New +$333K
AEE icon
372
Ameren
AEE
$30.1B
$338K 0.02%
4,225
– –
EWC icon
373
iShares MSCI Canada ETF
EWC
$6.33B
$338K 0.02%
11,700
– –
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.09B
$336K 0.02%
5,600
– –
IRM icon
375
Iron Mountain
IRM
$36.1B
$333K 0.02%
10,275
– –
13 14
15
16 17

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.