Texas Yale Capital Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.87M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.69M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$887K |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$644K |
| 5 |
Editas Medicine
EDIT
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$16M |
| 2 |
TCP
TC Pipelines LP
TCP
|
+$3.79M |
| 3 |
Valley National Bancorp
VLY
|
+$2.77M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.99M |
| 5 |
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% |
Similar funds
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.