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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
+8.93%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.13B
AUM Growth
+$76.1M
Cap. Flow
-$6.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
90
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.13M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$969K
5
BX icon
Blackstone
BX
+$932K

Top Sells

Rank Stock Value
1
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$3.63M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
3
OKS
Oneok Partners LP
OKS
+$2.43M
4
SE
Spectra Energy Corp Wi
SE
+$2.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.52%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOF
76
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.59M 0.23%
96,235
-6,120
-6% -$165K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$2.57M 0.23%
32,014
-125
-0.4% -$9.71K
PEP icon
78
PepsiCo
PEP
$191B
$2.56M 0.23%
22,843
+130
+0.6% +$13.9K
IDA icon
79
Idacorp
IDA
$8.32B
$2.54M 0.22%
30,645
– –
SPH icon
80
Suburban Propane Partners
SPH
$1.25B
$2.53M 0.22%
93,750
+3,825
+4% +$108K
ATO icon
81
Atmos Energy
ATO
$28.9B
$2.48M 0.22%
31,360
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$2.47M 0.22%
20,774
– –
WMT icon
83
Walmart Inc
WMT
$881B
$2.46M 0.22%
102,348
– –
MAIN icon
84
Main Street Capital
MAIN
$5.18B
$2.44M 0.21%
63,648
+5,245
+9% +$194K
TSM icon
85
TSMC
TSM
$2.11T
$2.4M 0.21%
73,068
– –
RICE
86
DELISTED
Rice Energy Inc.
RICE
$2.37M 0.21%
100,000
– –
MA icon
87
Mastercard
MA
$500B
$2.35M 0.21%
20,906
-579
-3% -$63.5K
NS
88
DELISTED
NuStar Energy L.P.
NS
$2.32M 0.2%
44,718
– –
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.32M 0.2%
51,668
+2,600
+5% +$111K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.57T
$2.28M 0.2%
53,880
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$189B
$2.27M 0.2%
23,777
-1,408
-6% -$134K
TYL icon
92
Tyler Technologies
TYL
$12.5B
$2.26M 0.2%
14,615
– –
PSA icon
93
Public Storage
PSA
$60.9B
$2.25M 0.2%
10,256
-415
-4% -$91.9K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.2%
68,783
– –
PAGP icon
95
Plains GP Holdings
PAGP
$5.15B
$2.18M 0.19%
69,853
+4,000
+6% +$130K
PM icon
96
Philip Morris
PM
$292B
$2.17M 0.19%
19,233
– –
FIG
97
DELISTED
Fortress Investment Group Llc
FIG
$2.15M 0.19%
269,800
– –
ENB icon
98
Enbridge
ENB
$118B
$2.11M 0.19%
+50,533
New +$2.13M
UL icon
99
Unilever
UL
$137B
$2.11M 0.19%
38,065
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.09M 0.18%
120,200
– –
2 3
4
5 6

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Texas Yale Capital Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Texas Yale Capital Corp held 453 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q1 2017 filing shows 26 new, 90 increased, 82 reduced and 10 closed positions. Its largest new stake was Enbridge: 50,533 shares worth $2.11M. The largest sale was Barclays Bank Plc Series 3, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2017 buy was Enbridge: 50,533 shares worth $2.11M.
  • Texas Yale Capital Corp added most to Amazon in Q1 2017, an estimated $1.24M increase.
  • Texas Yale Capital Corp's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $2.61M.
  • Texas Yale Capital Corp fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $3.63M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2017.
  • Texas Yale Capital Corp opened 26 new positions and closed 10 in Q1 2017.
  • Texas Yale Capital Corp's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.