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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
-11.31%
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
$1.11B
AUM Growth
-$130M
(-11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$8.47M |
| 2 |
Enbridge
ENB
|
+$6.66M |
| 3 |
Invesco Preferred ETF
PGX
|
+$6.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.61M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$3.51M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$3.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Energy | 12.96% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$25.2B
| $259K | 0.02% |
+2,870
| New | +$242K |
|
377
Honeywell
HON
$78B
| $257K | 0.02% |
2,064
-89
| -4% | -$12.2K |
|
378
Truist Financial
TFC
$64B
| $253K | 0.02% |
5,844
| – | – |
|
379
Exelon
EXC
$47B
| $248K | 0.02% |
7,715
| – | – |
|
380
Aflac
AFL
$62.6B
| $246K | 0.02% |
5,400
| – | – |
|
381
Microchip Technology
MCHP
$46B
| $243K | 0.02% |
6,764
| – | – |
|
382
Starbucks
SBUX
$120B
| $240K | 0.02% |
3,726
| – | – |
|
383
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $239K | 0.02% |
4,542
| – | – |
|
384
Murphy Oil
MUR
$4.78B
| $234K | 0.02% |
10,000
| – | – |
|
385
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $225K | 0.02% |
5,750
| – | – |
|
386
Nucor
NUE
$62.1B
| $223K | 0.02% |
4,300
-900
| -17% | -$53.2K |
|
387
Evergy
EVRG
$19.2B
| $221K | 0.02% |
3,892
| – | – |
|
388
Vodafone
VOD
$37.4B
| $219K | 0.02% |
11,347
-26,605
| -70% | -$531K |
|
389
iShares Gold Trust
IAU
$67.5B
| $218K | 0.02% |
8,850
| – | – |
|
|
Y
390
DELISTED
Alleghany Corp
Y
| $218K | 0.02% |
350
| – | – |
|
391
Dollar General
DG
$27.9B
| $217K | 0.02% |
2,007
| – | – |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $217K | 0.02% |
1,250
| – | – |
|
393
Western Digital
WDC
$150B
| $216K | 0.02% |
7,722
-192
| -2% | -$6.8K |
|
394
Ligand Pharmaceuticals
LGND
$6.36B
| $215K | 0.02% |
+2,538
| New | +$271K |
|
395
Darden Restaurants
DRI
$24.4B
| $213K | 0.02% |
2,130
| – | – |
|
396
Nu Skin
NUS
$267M
| $212K | 0.02% |
3,450
| – | – |
|
397
Allegion
ALLE
$14.4B
| $208K | 0.02% |
2,608
| – | – |
|
398
Vornado Realty Trust
VNO
$7.38B
| $205K | 0.02% |
3,310
-6,000
| -64% | -$411K |
|
|
HBI
399
DELISTED
Hanesbrands
HBI
| $202K | 0.02% |
16,160
| – | – |
|
400
Olin
OLN
$2.12B
| $201K | 0.02% |
10,000
| – | – |
|
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Texas Yale Capital Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
- Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
- Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
- Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
- Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
- Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
- Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
- Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.