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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
-24.91%
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
$1.02B
AUM Growth
-$442M
Cap. Flow
-$28.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
401
Aurora Cannabis
ACB
$179M
– –
-200
Closed -$52K
ACWX icon
402
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-29,840
Closed -$1.47M
AFL icon
403
Aflac
AFL
$61.2B
– –
-5,400
Closed -$286K
AXP icon
404
American Express
AXP
$229B
– –
-2,704
Closed -$337K
BABA icon
405
Alibaba
BABA
$317B
– –
-965
Closed -$205K
BAC icon
406
Bank of America
BAC
$447B
– –
-5,681
Closed -$200K
CG icon
407
Carlyle Group
CG
$17.2B
– –
-72,100
Closed -$2.31M
CGC
408
Canopy Growth
CGC
$402M
– –
-1,312
Closed -$277K
CGW icon
409
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-5,350
Closed -$220K
CM icon
410
Canadian Imperial Bank of Commerce
CM
$109B
– –
-22,540
Closed -$938K
CMP icon
411
Compass Minerals
CMP
$1.13B
– –
-4,713
Closed -$287K
COF icon
412
Capital One
COF
$134B
– –
-7,993
Closed -$823K
DRI icon
413
Darden Restaurants
DRI
$24.9B
– –
-2,130
Closed -$232K
DVYE icon
414
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-6,216
Closed -$252K
DY icon
415
Dycom Industries
DY
$12B
– –
-6,425
Closed -$303K
EG icon
416
Everest Group
EG
$14.2B
– –
-810
Closed -$224K
EXPE icon
417
Expedia Group
EXPE
$37.7B
– –
-4,130
Closed -$447K
FLMX icon
418
Franklin FTSE Mexico ETF
FLMX
$86M
– –
-17,705
Closed -$402K
FMX icon
419
Fomento Económico Mexicano
FMX
$40.9B
– –
-4,073
Closed -$385K
FNDE icon
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-56,675
Closed -$1.69M
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-143,700
Closed -$2.04M
GE icon
422
GE Aerospace
GE
$380B
– –
-3,202
Closed -$178K
HST icon
423
Host Hotels & Resorts
HST
$15.5B
– –
-32,440
Closed -$602K
ITOT icon
424
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,054
Closed -$222K
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,090
Closed -$236K
15 16
17
18 19

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DILIC
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WWA
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VPC
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Texas Yale Capital Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
  • Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
  • Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
  • Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.