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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
EVRG icon
401
Evergy
EVRG
$19B
$232K 0.01%
3,892
– –
LTC
402
LTC Properties
LTC
$2.12B
$232K 0.01%
5,550
– –
FINX icon
403
Global X FinTech ETF
FINX
$165M
$229K 0.01%
5,200
– –
LRCX icon
404
Lam Research
LRCX
$385B
$229K 0.01%
+3,840
New +$209K
HON icon
405
Honeywell
HON
$77.2B
$228K 0.01%
1,116
-212
-16% -$41.4K
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$227K 0.01%
+13,200
New +$215K
CM icon
407
Canadian Imperial Bank of Commerce
CM
$109B
$226K 0.01%
+4,620
New +$213K
MPC icon
408
Marathon Petroleum
MPC
$88.1B
$226K 0.01%
+4,231
New +$214K
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$224K 0.01%
2,446
– –
ECH icon
410
iShares MSCI Chile ETF
ECH
$1.05B
$223K 0.01%
+6,514
New +$211K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.01%
+4,000
New +$198K
FLO icon
412
Flowers Foods
FLO
$1.52B
$219K 0.01%
9,200
– –
Y
413
DELISTED
Alleghany Corp
Y
$219K 0.01%
350
– –
RNAM
414
DELISTED
Avidity Biosciences
RNAM
$218K 0.01%
+10,000
New +$245K
PTON icon
415
Peloton Interactive
PTON
$2.37B
$213K 0.01%
1,895
+15
+0.8% +$1.99K
CRU
416
DELISTED
Crucible Acquisition Corporation
CRU
$211K 0.01%
+21,000
New +$211K
BCS icon
417
Barclays
BCS
$94.2B
$210K 0.01%
20,500
– –
LOW icon
418
Lowe's Companies
LOW
$122B
$204K 0.01%
+1,071
New +$184K
NDACU
419
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$204K 0.01%
+20,000
New +$204K
COLIU
420
DELISTED
Colicity Inc. Units
COLIU
$202K 0.01%
+20,000
New +$204K
SM icon
421
SM Energy
SM
$7.44B
$183K 0.01%
11,169
– –
NLY icon
422
Annaly Capital Management
NLY
$17.1B
$177K 0.01%
5,157
-3,394
-40% -$115K
DIAX
423
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$168K 0.01%
10,368
– –
VGR
424
DELISTED
Vector Group Ltd.
VGR
$167K 0.01%
16,920
– –
AKTS
425
DELISTED
Akoustis Technologies Inc
AKTS
$160K 0.01%
12,000
+2,000
+20% +$29K
15 16
17
18 19

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TCM
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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 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.