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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
Cap. Flow
-$1.27B
Cap. Flow %
-94.37%
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.48M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.22M
3
REAL icon
The RealReal
REAL
+$822K
4
CTVA icon
Corteva
CTVA
+$717K
5
ILMN icon
Illumina
ILMN
+$592K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$274M
2
EPD icon
Enterprise Products Partners
EPD
+$41.1M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.4M
4
HD icon
Home Depot
HD
+$22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Energy 12.65%
3 Financials 10.25%
4 Industrials 6.22%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
401
DELISTED
Hanesbrands
HBI
$278K 0.02%
16,160
-16,160
-50% -$278K
ISRG icon
402
Intuitive Surgical
ISRG
$134B
$275K 0.02%
+1,575
New +$270K
J icon
403
Jacobs Solutions
J
$17B
$274K 0.02%
3,918
-4,286
-52% -$277K
DG icon
404
Dollar General
DG
$27.9B
$271K 0.02%
2,007
-2,007
-50% -$254K
LOW icon
405
Lowe's Companies
LOW
$125B
$267K 0.02%
2,646
-1,580
-37% -$167K
META icon
406
Meta Platforms (Facebook)
META
$1.51T
$267K 0.02%
1,383
-1,183
-46% -$216K
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$266K 0.02%
4,542
-4,542
-50% -$265K
WDC icon
408
Western Digital
WDC
$150B
$266K 0.02%
7,393
-8,052
-52% -$276K
EXC icon
409
Exelon
EXC
$47B
$264K 0.02%
7,715
-7,715
-50% -$272K
CMP icon
410
Compass Minerals
CMP
$1.15B
$259K 0.02%
4,713
-3,775
-44% -$209K
DRI icon
411
Darden Restaurants
DRI
$24.4B
$259K 0.02%
2,130
-2,130
-50% -$253K
DVYE icon
412
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$253K 0.02%
6,212
-6,212
-50% -$249K
SDOG icon
413
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$250K 0.02%
5,750
-5,750
-50% -$248K
BABA icon
414
Alibaba
BABA
$308B
$248K 0.02%
1,465
-1,465
-50% -$253K
WYNN icon
415
Wynn Resorts
WYNN
$10.6B
$248K 0.02%
2,000
-2,000
-50% -$257K
MUR icon
416
Murphy Oil
MUR
$4.78B
$247K 0.02%
10,000
-10,000
-50% -$264K
PCG icon
417
PG&E
PCG
$38.5B
$244K 0.02%
+10,637
New +$214K
IAU icon
418
iShares Gold Trust
IAU
$67.5B
$238K 0.02%
8,813
-8,812
-50% -$221K
Y
419
DELISTED
Alleghany Corp
Y
$238K 0.02%
350
-350
-50% -$232K
NUE icon
420
Nucor
NUE
$62.1B
$237K 0.02%
4,300
-4,300
-50% -$236K
SCHW
421
Charles Schwab
SCHW
$187B
$235K 0.02%
+5,841
New +$255K
EVRG icon
422
Evergy
EVRG
$19.2B
$234K 0.02%
3,892
-3,892
-50% -$228K
NWSA icon
423
News Corp Class A
NWSA
$15.4B
$232K 0.02%
17,205
-17,205
-50% -$210K
WY icon
424
Weyerhaeuser
WY
$18.4B
$232K 0.02%
8,824
-8,824
-50% -$224K
TSLA icon
425
Tesla
TSLA
$1.3T
$225K 0.02%
+15,075
New +$235K
15 16
17
18 19

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 Q2 2019 Portfolio in Review

As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.

  • Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
  • Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
  • Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
  • Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
  • Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
  • Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.