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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
+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
OHI icon
401
Omega Healthcare
OHI
$14.6B
$256K 0.02%
7,760
– –
GEO icon
402
The GEO Group
GEO
$4.17B
$255K 0.02%
+8,250
New +$237K
MCHP icon
403
Microchip Technology
MCHP
$42.6B
$250K 0.02%
6,764
– –
IXUS icon
404
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$249K 0.02%
4,542
– –
TFC icon
405
Truist Financial
TFC
$64.4B
$249K 0.02%
5,572
– –
AMJ
406
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$248K 0.02%
7,689
– –
MTN icon
407
Vail Resorts
MTN
$5.26B
$247K 0.02%
1,285
– –
NGL icon
408
NGL Energy Partners
NGL
$2.12B
$244K 0.02%
10,775
– –
PAYC icon
409
Paycom
PAYC
$10B
$244K 0.02%
4,250
-2,750
-39% -$143K
TRGP icon
410
Targa Resources
TRGP
$56.8B
$244K 0.02%
4,079
+500
+14% +$29K
STLD icon
411
Steel Dynamics
STLD
$37.9B
$239K 0.02%
+6,872
New +$245K
EPC icon
412
Edgewell Personal Care
EPC
$1.29B
$235K 0.02%
3,209
– –
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$235K 0.02%
753
– –
VEU icon
414
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$234K 0.02%
4,902
– –
AEE icon
415
Ameren
AEE
$29.7B
$231K 0.02%
4,225
– –
HON icon
416
Honeywell
HON
$76.8B
$231K 0.02%
2,050
– –
MSM icon
417
MSC Industrial Direct
MSM
$6.96B
$229K 0.02%
2,225
– –
WYNN icon
418
Wynn Resorts
WYNN
$10.6B
$229K 0.02%
+2,000
New +$199K
WIN
419
DELISTED
Windstream Holdings Inc
WIN
$229K 0.02%
8,420
– –
MAT icon
420
Mattel
MAT
$4.25B
$228K 0.02%
8,918
+1,300
+17% +$34.8K
NWSA icon
421
News Corp Class A
NWSA
$15.9B
$224K 0.02%
17,205
– –
BCE icon
422
BCE
BCE
$21.4B
$221K 0.02%
4,995
– –
XRX icon
423
Xerox
XRX
$428M
$220K 0.02%
+7,500
New +$216K
SBUX icon
424
Starbucks
SBUX
$120B
$218K 0.02%
3,726
-935
-20% -$52.9K
Y
425
DELISTED
Alleghany Corp
Y
$215K 0.02%
350
– –
15 16
17
18 19

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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.