We are live on ! Find out more
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
-11.31%
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
$1.11B
AUM Growth
-$130M
Cap. Flow
+$18M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.47M
2
ENB icon
Enbridge
ENB
+$6.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$4.22M 0.38%
85,364
+1,385
+2% +$80.2K
GBDC icon
52
Golub Capital BDC
GBDC
$3.39B
$4.18M 0.38%
258,789
+19,743
+8% +$351K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.11M 0.37%
107,973
+81,703
+311% +$3.16M
MSCI icon
54
MSCI
MSCI
$41.2B
$4.09M 0.37%
27,750
+4,925
+22% +$750K
BX icon
55
Blackstone
BX
$107B
$3.99M 0.36%
133,700
+1,650
+1% +$54.5K
PFE icon
56
Pfizer
PFE
$149B
$3.93M 0.36%
94,956
+4,485
+5% +$186K
V icon
57
Visa
V
$692B
$3.88M 0.35%
29,399
+4,400
+18% +$608K
PG icon
58
Procter & Gamble
PG
$342B
$3.86M 0.35%
42,006
+1,489
+4% +$133K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.8M 0.34%
39,931
-1,511
-4% -$159K
WES
60
DELISTED
Western Gas Partners Lp
WES
$3.79M 0.34%
89,700
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$3.7M 0.33%
71,380
+4,680
+7% +$250K
MA icon
62
Mastercard
MA
$505B
$3.42M 0.31%
18,119
+383
+2% +$76.1K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.31M 0.3%
68,783
– –
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.31M 0.3%
78,555
+6,500
+9% +$315K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3.31M 0.3%
50,150
– –
XOM icon
66
ExxonMobil
XOM
$642B
$3.2M 0.29%
46,927
-1,661
-3% -$130K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.17M 0.29%
33,520
+4,767
+17% +$483K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.11M 0.28%
90,932
-130,235
-59% -$4.61M
GS icon
69
Goldman Sachs
GS
$301B
$3.1M 0.28%
18,534
+3,165
+21% +$638K
IEP icon
70
Icahn Enterprises
IEP
$5.42B
$3.08M 0.28%
54,000
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$3.08M 0.28%
58,960
– –
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.08M 0.28%
25,733
-1,165
-4% -$150K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.05M 0.28%
104,734
+29,616
+39% +$943K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.08B
$3.04M 0.27%
70,555
+4,800
+7% +$219K
CHTR icon
75
Charter Communications
CHTR
$18.8B
$3.03M 0.27%
10,630
– –
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
  • Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
  • Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
  • Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
  • Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.