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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
426
Everest Group
EG
$14.4B
$216K 0.02%
810
– –
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$16B
$216K 0.02%
2,408
– –
VNO icon
428
Vornado Realty Trust
VNO
$7.38B
$211K 0.02%
3,310
– –
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.01%
3,054
– –
PBH icon
430
Prestige Consumer Healthcare
PBH
$2.6B
$205K 0.01%
+5,900
New +$194K
OLN icon
431
Olin
OLN
$2.12B
$187K 0.01%
10,000
– –
DIAX
432
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$185K 0.01%
10,368
– –
ACB
433
Aurora Cannabis
ACB
$185M
$179K 0.01%
340
+140
+70% +$104K
ATAXZ
434
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$155K 0.01%
19,007
– –
NGL icon
435
NGL Energy Partners
NGL
$2.11B
$150K 0.01%
10,775
– –
GE icon
436
GE Aerospace
GE
$384B
$146K 0.01%
3,287
+4
+0.1% +$188
VGR
437
DELISTED
Vector Group Ltd.
VGR
$144K 0.01%
17,002
– –
MMLP icon
438
Martin Midstream Partners
MMLP
$95.9M
$132K 0.01%
29,150
– –
CX icon
439
Cemex
CX
$16.3B
$111K 0.01%
28,400
– –
SM icon
440
SM Energy
SM
$6.87B
$108K 0.01%
11,169
– –
PCG icon
441
PG&E
PCG
$38.5B
$106K 0.01%
10,637
– –
CCLP
442
DELISTED
CSI Compressco LP
CCLP
$104K 0.01%
35,000
– –
FGP
443
DELISTED
Ferrellgas Partners, L.P.
FGP
$67K ﹤0.01%
63,590
-22,565
-26% -$19.2K
TGA
444
DELISTED
Transglobe Energy Corp
TGA
$48K ﹤0.01%
36,200
– –
AUO
445
DELISTED
AU Optronics Corp
AUO
$38K ﹤0.01%
15,502
– –
AX icon
446
Axos Financial
AX
$5.68B
– –
-14,925
Closed -$407K
BABA icon
447
Alibaba
BABA
$308B
– –
-1,465
Closed -$248K
BTI icon
448
British American Tobacco
BTI
$128B
– –
-13,824
Closed -$482K
CGW icon
449
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-5,350
Closed -$200K
DIM icon
450
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-18,725
Closed -$1.16M
15 16 17
18
19

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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

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

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.