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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
T icon
51
AT&T
T
$163B
$5.95M 0.37%
260,392
-2,599
-1% -$57.5K
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.92M 0.37%
53,586
– –
PG icon
53
Procter & Gamble
PG
$339B
$5.8M 0.36%
42,814
-4,030
-9% -$526K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.08B
$5.79M 0.36%
79,440
+1,750
+2% +$135K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.69M 0.36%
26,520
+1
+0% +$217
MA icon
56
Mastercard
MA
$493B
$5.54M 0.35%
15,561
-1,075
-6% -$375K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.47M 0.34%
211,526
-9,194
-4% -$237K
BN icon
58
Brookfield
BN
$108B
$5.4M 0.34%
226,877
+1,849
+0.8% +$41.2K
AXON
59
Axon Enterprise
AXON
$46.4B
$5.34M 0.34%
37,521
+345
+0.9% +$53.8K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.34M 0.34%
135,400
+3,178
+2% +$124K
KEYS icon
61
Keysight
KEYS
$58.3B
$5.32M 0.33%
37,103
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.22M 0.33%
209,352
-6,940
-3% -$171K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$5.19M 0.33%
31,562
-1,869
-6% -$302K
GAP
64
The Gap Inc
GAP
$7.37B
$5.15M 0.32%
172,959
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.15M 0.32%
207,534
+3,375
+2% +$81.9K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.06M 0.32%
39,401
+297
+0.8% +$37.6K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$4.9M 0.31%
37,246
+738
+2% +$92.5K
PFXF icon
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.8M 0.3%
230,594
-8,833
-4% -$181K
PLD icon
69
Prologis
PLD
$133B
$4.65M 0.29%
43,831
+514
+1% +$52.4K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.16B
$4.52M 0.28%
177,196
-3,476
-2% -$88.1K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.44M 0.28%
23,969
+4
+0% +$725
OKE icon
72
Oneok
OKE
$54.5B
$4.39M 0.28%
86,572
-26,854
-24% -$1.22M
CHE icon
73
Chemed
CHE
$7.22B
$4.38M 0.28%
9,530
+6
+0.1% +$2.94K
EL icon
74
Estee Lauder
EL
$32B
$4.28M 0.27%
14,720
– –
KKR icon
75
KKR & Co
KKR
$92.3B
$4.26M 0.27%
87,143
+4
+0% +$179
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.