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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
+11.84%
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
$1.59B
AUM Growth
+$103M
Cap. Flow
-$50.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$887K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$644K
5
EDIT icon
Editas Medicine
EDIT
+$570K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$16M
2
TCP
TC Pipelines LP
TCP
+$3.79M
3
VLY icon
Valley National Bancorp
VLY
+$2.77M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.99M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9M 0.57%
22,711
+56
+0.2% +$21.6K
GS icon
27
Goldman Sachs
GS
$303B
$8.71M 0.55%
26,631
-190
-0.7% -$59.2K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$8.6M 0.54%
200,700
-33,402
-14% -$1.43M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.48M 0.53%
22
– –
TTD icon
30
Trade Desk
TTD
$6.49B
$8.48M 0.53%
130,140
-6,770
-5% -$523K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.46M 0.53%
77,952
– –
NEE icon
32
NextEra Energy
NEE
$177B
$7.98M 0.5%
105,499
-640
-0.6% -$49.9K
TSM icon
33
TSMC
TSM
$2.18T
$7.91M 0.5%
66,838
-865
-1% -$107K
PCAR icon
34
PACCAR
PCAR
$70.1B
$7.86M 0.49%
126,903
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$7.77M 0.49%
50,220
+40
+0.1% +$6.34K
DIS icon
36
Walt Disney
DIS
$181B
$7.71M 0.48%
41,813
+75
+0.2% +$13.8K
V icon
37
Visa
V
$677B
$7.21M 0.45%
34,049
-2,450
-7% -$516K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.15M 0.45%
53,019
+126
+0.2% +$16.1K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.96M 0.44%
25,350
-2,309
-8% -$651K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$6.89M 0.43%
66,580
-7,620
-10% -$756K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.64M 0.42%
103,150
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.61M 0.41%
119,360
-2,796
-2% -$152K
CHTR icon
43
Charter Communications
CHTR
$18.2B
$6.56M 0.41%
10,630
– –
BA icon
44
Boeing
BA
$185B
$6.51M 0.41%
25,556
-876
-3% -$195K
ET icon
45
Energy Transfer Partners
ET
$69.3B
$6.51M 0.41%
847,454
-62,722
-7% -$458K
ENB icon
46
Enbridge
ENB
$112B
$6.33M 0.4%
173,759
-11,679
-6% -$411K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$6.22M 0.39%
60,360
– –
TYL icon
48
Tyler Technologies
TYL
$12.8B
$6.16M 0.39%
14,515
– –
EQR icon
49
Equity Residential
EQR
$25.1B
$6.11M 0.38%
85,301
-202
-0.2% -$13.4K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.99M 0.38%
118,569
+8,901
+8% +$450K
1
2
3 4 5

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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.