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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
EWW icon
451
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-13,435
Closed -$583K
ISRG icon
452
Intuitive Surgical
ISRG
$134B
– –
-1,575
Closed -$275K
PGX icon
453
Invesco Preferred ETF
PGX
$3.79B
– –
-573,554
Closed -$8.39M
SFIX
454
Stitch Fix
SFIX
$560M
– –
-6,300
Closed -$202K
SPH icon
455
Suburban Propane Partners
SPH
$1.18B
– –
-18,346
Closed -$446K
SPXU icon
456
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-172
Closed -$479K
WDC icon
457
Western Digital
WDC
$150B
– –
-7,393
Closed -$266K
GWB
458
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,948
Closed -$212K
OAK
459
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-41,099
Closed -$2.04M
APC
460
DELISTED
Anadarko Petroleum
APC
– –
-16,837
Closed -$1.19M
ANDX
461
DELISTED
Andeavor Logistics LP
ANDX
– –
-15,425
Closed -$560K
AMID
462
DELISTED
American Midstream Partners, LP
AMID
– –
-10,100
Closed -$52K
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,250
Closed -$306K
TSS
464
DELISTED
Total System Services, Inc.
TSS
– –
-4,120
Closed -$528K
HK
465
DELISTED
Halcon Resources Corporation
HK
– –
-104,683
Closed -$19K
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.