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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
+11.84%
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
$1.59B
AUM Growth
+$103M
Cap. Flow
-$50.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$887K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$644K
5
EDIT icon
Editas Medicine
EDIT
+$570K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$16M
2
TCP
TC Pipelines LP
TCP
+$3.79M
3
VLY icon
Valley National Bancorp
VLY
+$2.77M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
351
Sunoco
SUN
$13.5B
$339K 0.02%
10,650
-6,350
-37% -$198K
THD icon
352
iShares MSCI Thailand ETF
THD
$358M
$339K 0.02%
4,125
– –
MCHI icon
353
iShares MSCI China ETF
MCHI
$6.41B
$335K 0.02%
4,100
– –
STX icon
354
Seagate
STX
$184B
$335K 0.02%
4,360
– –
FATE icon
355
Fate Therapeutics
FATE
$328M
$330K 0.02%
4,000
– –
IR icon
356
Ingersoll Rand
IR
$33.7B
$330K 0.02%
6,698
-206
-3% -$9.53K
LHX icon
357
L3Harris
LHX
$54.2B
$329K 0.02%
1,625
– –
NVS icon
358
Novartis
NVS
$298B
$329K 0.02%
3,845
-2,350
-38% -$211K
ALLE icon
359
Allegion
ALLE
$14.1B
$328K 0.02%
2,608
– –
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.08B
$324K 0.02%
5,600
– –
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$322K 0.02%
6,040
– –
HBI
362
DELISTED
Hanesbrands
HBI
$318K 0.02%
16,160
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$315K 0.02%
3,090
– –
BP icon
364
BP
BP
$111B
$312K 0.02%
+12,831
New +$309K
EIS icon
365
iShares MSCI Israel ETF
EIS
$888M
$310K 0.02%
4,800
-1,950
-29% -$128K
BCH icon
366
Banco de Chile
BCH
$21B
$308K 0.02%
13,054
– –
WY icon
367
Weyerhaeuser
WY
$18.2B
$307K 0.02%
8,624
– –
IRM icon
368
Iron Mountain
IRM
$36.3B
$301K 0.02%
8,125
-2,650
-25% -$88.6K
SDOG icon
369
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$296K 0.02%
5,750
– –
MCHP icon
370
Microchip Technology
MCHP
$44.8B
$292K 0.02%
3,764
-2,550
-40% -$190K
MCK icon
371
McKesson
MCK
$102B
$291K 0.02%
1,491
– –
IAU icon
372
iShares Gold Trust
IAU
$65B
$289K 0.02%
8,888
+75
+0.9% +$2.56K
SIX
373
DELISTED
Six Flags Entertainment Corp.
SIX
$288K 0.02%
6,200
– –
EWC icon
374
iShares MSCI Canada ETF
EWC
$6.49B
$283K 0.02%
8,325
-3,375
-29% -$111K
XRAY icon
375
Dentsply Sirona
XRAY
$2.36B
$282K 0.02%
4,419
– –
13 14
15
16 17

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Texas Yale Capital Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Yale Capital Corp held 459 positions worth $1.59B, up 6.9% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Texas Yale Capital Corp withdrew a net $50.6M in Q1 2021, closing 20 positions and reducing 124 holdings. Its most notable exit was TC Pipelines LP, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Texas Yale Capital Corp opened a new position in TC Energy worth $3.99M.

  • Texas Yale Capital Corp's largest Q1 2021 buy was TC Energy: 87,259 shares worth $3.99M.
  • Texas Yale Capital Corp added most to Enterprise Products Partners in Q1 2021, an estimated $1.69M increase.
  • Texas Yale Capital Corp's biggest Q1 2021 reduction was Jabil, cutting an estimated $16M.
  • Texas Yale Capital Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2021.
  • Texas Yale Capital Corp opened 28 new positions and closed 20 in Q1 2021.
  • Texas Yale Capital Corp's portfolio value rose 6.9% quarter-over-quarter to $1.59B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2021, filed 12 May 2021.