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
+13.78%
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
$1.13B
AUM Growth
+$76.1M
Cap. Flow
-$18.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
90
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.13M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$969K
5
BX icon
Blackstone
BX
+$932K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$3.63M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
4
OKS
Oneok Partners LP
OKS
+$2.43M
5
SE
Spectra Energy Corp Wi
SE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.52%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
376
Nucor
NUE
$62.2B
$311K 0.03%
5,200
– –
CASY icon
377
Casey's General Stores
CASY
$30.4B
$308K 0.03%
2,743
– –
NVS icon
378
Novartis
NVS
$293B
$308K 0.03%
4,628
– –
RHP icon
379
Ryman Hospitality Properties
RHP
$7.91B
$308K 0.03%
4,974
– –
ETR icon
380
Entergy
ETR
$49.8B
$306K 0.03%
8,070
– –
BHI
381
DELISTED
Baker Hughes
BHI
$305K 0.03%
5,100
– –
CMI icon
382
Cummins
CMI
$88.6B
$301K 0.03%
1,991
– –
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$10.7B
$299K 0.03%
9,000
– –
PLOW icon
384
Douglas Dynamics
PLOW
$1.05B
$291K 0.03%
9,500
– –
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.03%
2,535
-2,949
-54% -$336K
FNDC icon
386
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$288K 0.03%
+9,400
New +$281K
KMI icon
387
Kinder Morgan
KMI
$69.5B
$288K 0.03%
13,247
-2,899
-18% -$63.4K
MUR icon
388
Murphy Oil
MUR
$4.77B
$286K 0.03%
10,000
– –
SVC
389
Service Properties Trust
SVC
$1.02B
$285K 0.03%
1,806
– –
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.09B
$279K 0.02%
5,600
– –
CELG
391
DELISTED
Celgene Corp
CELG
$279K 0.02%
2,246
-900
-29% -$108K
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$74.1B
$277K 0.02%
+29,520
New +$273K
TGT icon
393
Target
TGT
$67.6B
$276K 0.02%
5,000
– –
LTC
394
LTC Properties
LTC
$2B
$273K 0.02%
+5,700
New +$267K
WEC icon
395
WEC Energy
WEC
$35.3B
$273K 0.02%
4,506
– –
IBB icon
396
iShares Biotechnology ETF
IBB
$9.52B
$272K 0.02%
2,778
– –
ABT icon
397
Abbott
ABT
$184B
$270K 0.02%
6,085
– –
SM icon
398
SM Energy
SM
$6.99B
$268K 0.02%
11,169
– –
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$8.37B
$266K 0.02%
4,200
– –
TAP icon
400
Molson Coors Class B
TAP
$8.09B
$258K 0.02%
2,698
– –
14 15
16
17 18

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 Q1 2017 Portfolio in Review

As of Q1 2017, Texas Yale Capital Corp held 453 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q1 2017 filing shows 26 new, 90 increased, 84 reduced and 10 closed positions. Its largest new stake was Enbridge: 50,533 shares worth $2.11M. The largest sale was TotalEnergies, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2017 buy was Enbridge: 50,533 shares worth $2.11M.
  • Texas Yale Capital Corp added most to Amazon in Q1 2017, an estimated $1.24M increase.
  • Texas Yale Capital Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12M.
  • Texas Yale Capital Corp fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $3.63M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2017.
  • Texas Yale Capital Corp opened 26 new positions and closed 10 in Q1 2017.
  • Texas Yale Capital Corp's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.