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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,408
Closed -$228K
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-4,542
Closed -$281K
KOS icon
428
Kosmos Energy
KOS
$1.49B
– –
-90,000
Closed -$513K
LOW icon
429
Lowe's Companies
LOW
$123B
– –
-2,646
Closed -$317K
LUV icon
430
Southwest Airlines
LUV
$22B
– –
-5,849
Closed -$316K
MPC icon
431
Marathon Petroleum
MPC
$90B
– –
-46,074
Closed -$2.78M
NUE icon
432
Nucor
NUE
$62.5B
– –
-4,300
Closed -$242K
PSLV icon
433
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-317,100
Closed -$2.07M
QCOM icon
434
Qualcomm
QCOM
$170B
– –
-2,848
Closed -$251K
SBRA icon
435
Sabra Healthcare REIT
SBRA
$5.28B
– –
-10,851
Closed -$232K
SBUX icon
436
Starbucks
SBUX
$119B
– –
-3,426
Closed -$301K
SCHW
437
Charles Schwab
SCHW
$188B
– –
-5,841
Closed -$278K
SDOG icon
438
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-5,750
Closed -$269K
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-4,800
Closed -$310K
SPMD icon
440
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-41,356
Closed -$1.5M
TPL icon
441
Texas Pacific Land
TPL
$24.2B
– –
-3,240
Closed -$281K
UGI icon
442
UGI
UGI
$7.29B
– –
-32,198
Closed -$1.45M
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,990
Closed -$351K
VNO icon
444
Vornado Realty Trust
VNO
$7.26B
– –
-3,310
Closed -$220K
VOD icon
445
Vodafone
VOD
$36.4B
– –
-10,312
Closed -$199K
WYNN icon
446
Wynn Resorts
WYNN
$10.6B
– –
-2,000
Closed -$278K
WY icon
447
Weyerhaeuser
WY
$18.2B
– –
-8,824
Closed -$266K
XRAY icon
448
Dentsply Sirona
XRAY
$2.34B
– –
-15,625
Closed -$884K
STOR
449
DELISTED
STORE Capital Corporation
STOR
– –
-7,136
Closed -$266K
Y
450
DELISTED
Alleghany Corp
Y
– –
-350
Closed -$280K
15 16 17
18
19

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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.