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
-11.31%
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
$1.11B
AUM Growth
-$130M
Cap. Flow
+$18M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.47M
2
ENB icon
Enbridge
ENB
+$6.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
426
Helix Energy Solutions
HLX
$1.41B
– –
-100,000
Closed -$988K
IWM icon
427
iShares Russell 2000 ETF
IWM
$83B
– –
-2,305
Closed -$389K
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,090
Closed -$209K
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,608
Closed -$326K
IWV icon
430
iShares Russell 3000 ETF
IWV
$20.3B
– –
-3,300
Closed -$569K
J icon
431
Jacobs Solutions
J
$17B
– –
-4,102
Closed -$260K
LUV icon
432
Southwest Airlines
LUV
$23B
– –
-8,925
Closed -$557K
META icon
433
Meta Platforms (Facebook)
META
$1.51T
– –
-3,970
Closed -$653K
MJ icon
434
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,147
Closed -$551K
NOV icon
435
NOV
NOV
$7B
– –
-8,100
Closed -$349K
PCG icon
436
PG&E
PCG
$38.5B
– –
-7,429
Closed -$342K
PDN icon
437
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-36,175
Closed -$1.18M
PFLT icon
438
PennantPark Floating Rate Capital
PFLT
$746M
– –
-79,444
Closed -$1.04M
PZZA icon
439
Papa John's
PZZA
$806M
– –
-4,322
Closed -$222K
STLD icon
440
Steel Dynamics
STLD
$37.6B
– –
-6,506
Closed -$294K
STZ icon
441
Constellation Brands
STZ
$23.2B
– –
-977
Closed -$211K
SVC
442
Service Properties Trust
SVC
$1.07B
– –
-1,496
Closed -$216K
TPL icon
443
Texas Pacific Land
TPL
$23.5B
– –
-3,240
Closed -$311K
TRGP icon
444
Targa Resources
TRGP
$55.1B
– –
-4,079
Closed -$230K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,752
Closed -$247K
WYNN icon
446
Wynn Resorts
WYNN
$10.6B
– –
-2,000
Closed -$254K
WY icon
447
Weyerhaeuser
WY
$18.4B
– –
-9,824
Closed -$317K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,490
Closed -$696K
AYR
449
DELISTED
Aircastle Ltd
AYR
– –
-10,175
Closed -$223K
EEP
450
DELISTED
Enbridge Energy Partners
EEP
– –
-279,241
Closed -$3.07M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
  • Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
  • Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
  • Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
  • Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.