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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
SEDG icon
376
SolarEdge
SEDG
$1.98B
$280K 0.02%
973
– –
SNY icon
377
Sanofi
SNY
$104B
$275K 0.02%
5,555
– –
PCG icon
378
PG&E
PCG
$37.9B
$274K 0.02%
23,366
-2,900
-11% -$33.7K
LMACU
379
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$268K 0.02%
+25,000
New +$305K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$265K 0.02%
1,215
– –
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$31B
$265K 0.02%
4,199
+242
+6% +$15.1K
TBLL icon
382
Invesco Short Term Treasury ETF
TBLL
$2.85B
$263K 0.02%
2,485
-7,500
-75% -$793K
XME icon
383
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$261K 0.02%
+6,529
New +$240K
OMC icon
384
Omnicom Group
OMC
$22.9B
$260K 0.02%
3,502
– –
PBH icon
385
Prestige Consumer Healthcare
PBH
$2.52B
$260K 0.02%
5,900
– –
ONEQ icon
386
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$257K 0.02%
5,010
– –
ZNGA
387
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$256K 0.02%
25,100
+5,100
+26% +$53.3K
WFC icon
388
Wells Fargo
WFC
$264B
$251K 0.02%
6,434
-3,800
-37% -$135K
WYNN icon
389
Wynn Resorts
WYNN
$10.5B
$251K 0.02%
2,000
– –
BABA icon
390
Alibaba
BABA
$309B
$248K 0.02%
+1,095
New +$269K
COHR icon
391
Coherent
COHR
$68.3B
$247K 0.02%
3,617
– –
IJH icon
392
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.02%
4,745
– –
ADSK icon
393
Autodesk
ADSK
$53.4B
$245K 0.02%
885
– –
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$238K 0.02%
7,400
– –
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.7B
$238K 0.02%
1,900
– –
TXN icon
396
Texas Instruments
TXN
$259B
$237K 0.01%
1,255
– –
MDT icon
397
Medtronic
MDT
$113B
$236K 0.01%
+2,002
New +$235K
PYPL icon
398
PayPal
PYPL
$50.2B
$236K 0.01%
970
+51
+6% +$12.9K
PH icon
399
Parker-Hannifin
PH
$135B
$234K 0.01%
741
– –
STOR
400
DELISTED
STORE Capital Corporation
STOR
$234K 0.01%
6,971
– –
14 15
16
17 18

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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.