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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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
(+6.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.18M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$5.1M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.74M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 5 |
KKR & Co
KKR
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Energy | 13.07% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.79M | 0.63% |
313,196
+37,200
| +13% | +$931K |
|
27
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $7.29M | 0.59% |
375,268
+26,143
| +7% | +$511K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.04M | 0.57% |
22
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.92M | 0.56% |
79,382
| – | – |
|
30
AT&T
T
$158B
| $6.84M | 0.55% |
269,670
+7,196
| +3% | +$176K |
|
31
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.82M | 0.55% |
253,902
+3,762
| +2% | +$98.4K |
|
32
Equity Residential
EQR
$25.4B
| $6.49M | 0.52% |
97,879
-642
| -0.7% | -$42.5K |
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $6.37M | 0.51% |
33,982
+1,918
| +6% | +$353K |
|
34
MPLX
MPLX
$60.1B
| $6.09M | 0.49% |
175,551
-1,542
| -0.9% | -$55.2K |
|
35
PACCAR
PCAR
$70.2B
| $5.77M | 0.47% |
126,903
| – | – |
|
36
Microsoft
MSFT
$3.62T
| $5.67M | 0.46% |
49,575
+4
| +0% | +$434 |
|
37
Plains All American Pipeline
PAA
$16.6B
| $5.57M | 0.45% |
222,738
-1,460
| -0.7% | -$36.7K |
|
38
DuPont de Nemours
DD
$19.9B
| $5.51M | 0.45% |
33,831
| – | – |
|
39
3M
MMM
$93.9B
| $5.36M | 0.43% |
30,417
+493
| +2% | +$84.9K |
|
40
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.34M | 0.43% |
276,924
+14,394
| +5% | +$274K |
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.19M | 0.42% |
+51,061
| New | +$5.18M |
|
|
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $5.09M | 0.41% |
+203,079
| New | +$5.1M |
|
|
43
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $5.09M | 0.41% |
+101,400
| New | +$5.1M |
|
44
Johnson & Johnson
JNJ
$621B
| $5.08M | 0.41% |
36,788
+82
| +0.2% | +$10.9K |
|
45
Altria Group
MO
$114B
| $5.07M | 0.41% |
83,979
+143
| +0.2% | +$8.49K |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.06M | 0.41% |
53,586
| – | – |
|
47
Blackstone
BX
$109B
| $5.03M | 0.41% |
132,050
-1,955
| -1% | -$70.6K |
|
|
GAP
48
The Gap Inc
GAP
$7.4B
| $4.99M | 0.4% |
172,959
| – | – |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.88M | 0.39% |
189,757
+135,262
| +248% | +$3.5M |
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.69M | 0.38% |
41,442
| – | – |
|
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Texas Yale Capital Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.
- Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
- Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
- Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
- Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
- Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
- Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
- Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.
Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.