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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.74M
2
RMP
Rice Midstream Partners LP
RMP
+$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
376
Nucor
NUE
$62.1B
$330K 0.03%
5,200
– –
CSX icon
377
CSX Corp
CSX
$93.1B
$328K 0.03%
13,275
– –
MELI icon
378
Mercado Libre
MELI
$92.3B
$327K 0.03%
959
– –
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$16B
$326K 0.03%
3,608
– –
HON icon
380
Honeywell
HON
$78B
$324K 0.03%
2,153
– –
SLV icon
381
iShares Silver Trust
SLV
$30.7B
$319K 0.03%
+23,200
New +$327K
WY icon
382
Weyerhaeuser
WY
$18.4B
$317K 0.03%
9,824
– –
HK
383
DELISTED
Halcon Resources Corporation
HK
$317K 0.03%
70,940
– –
SAM icon
384
Boston Beer
SAM
$1.92B
$311K 0.03%
1,082
– –
TPL icon
385
Texas Pacific Land
TPL
$23.5B
$311K 0.03%
3,240
– –
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$8.43B
$299K 0.02%
4,200
– –
HBI
387
DELISTED
Hanesbrands
HBI
$298K 0.02%
16,160
– –
LTC
388
LTC Properties
LTC
$2.15B
$294K 0.02%
6,660
– –
STLD icon
389
Steel Dynamics
STLD
$37.6B
$294K 0.02%
6,506
– –
SLRC icon
390
SLR Investment Corp
SLRC
$715M
$289K 0.02%
13,500
– –
BAP icon
391
Credicorp
BAP
$30.7B
$288K 0.02%
+1,290
New +$289K
NUS icon
392
Nu Skin
NUS
$267M
$284K 0.02%
3,450
– –
TFC icon
393
Truist Financial
TFC
$64B
$284K 0.02%
5,844
– –
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.09B
$280K 0.02%
5,600
– –
OMC icon
395
Omnicom Group
OMC
$23.4B
$279K 0.02%
4,106
– –
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$274K 0.02%
4,542
– –
CHX
397
DELISTED
ChampionX
CHX
$273K 0.02%
6,275
– –
AEE icon
398
Ameren
AEE
$30.1B
$267K 0.02%
4,225
– –
EPOL icon
399
iShares MSCI Poland ETF
EPOL
$756M
$267K 0.02%
11,200
– –
MCHP icon
400
Microchip Technology
MCHP
$46B
$267K 0.02%
6,764
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.

  • Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
  • Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
  • Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
  • Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
  • Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
  • Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.