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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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$2.64M 0.23%
47,608
+1,036
+2% +$55.5K
IDA icon
77
Idacorp
IDA
$8.32B
$2.62M 0.23%
30,645
– –
ROOF
78
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.61M 0.23%
96,235
– –
ATO icon
79
Atmos Energy
ATO
$28.9B
$2.6M 0.23%
31,360
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$2.58M 0.23%
32,014
– –
TYL icon
81
Tyler Technologies
TYL
$12.5B
$2.57M 0.23%
14,615
– –
TSM icon
82
TSMC
TSM
$2.11T
$2.55M 0.22%
73,068
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.57T
$2.54M 0.22%
54,620
+740
+1% +$34.6K
MA icon
84
Mastercard
MA
$500B
$2.54M 0.22%
20,906
– –
WMT icon
85
Walmart Inc
WMT
$881B
$2.52M 0.22%
99,873
-2,475
-2% -$62.8K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.5M 0.22%
23,140
+2,835
+14% +$302K
GSBD icon
87
Goldman Sachs BDC
GSBD
$993M
$2.48M 0.22%
110,230
+1,250
+1% +$29.4K
MAIN icon
88
Main Street Capital
MAIN
$5.18B
$2.48M 0.22%
64,423
+775
+1% +$30.1K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$2.42M 0.21%
20,474
-300
-1% -$35.9K
RGC
90
DELISTED
Regal Entertainment Group
RGC
$2.38M 0.21%
116,346
+18
+0% +$382
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.37M 0.21%
51,818
+150
+0.3% +$6.82K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$2.36M 0.21%
24,464
+687
+3% +$65.8K
UL icon
93
Unilever
UL
$137B
$2.32M 0.2%
38,065
– –
PM icon
94
Philip Morris
PM
$292B
$2.26M 0.2%
19,255
+22
+0.1% +$2.55K
AMZN icon
95
Amazon
AMZN
$3.06T
$2.25M 0.2%
46,600
+100
+0.2% +$4.77K
MCD icon
96
McDonald's
MCD
$188B
$2.19M 0.19%
14,315
+50
+0.4% +$7.23K
ABBV icon
97
AbbVie
ABBV
$433B
$2.18M 0.19%
30,058
+150
+0.5% +$10.1K
SPH icon
98
Suburban Propane Partners
SPH
$1.25B
$2.18M 0.19%
91,450
-2,300
-2% -$56.8K
FIG
99
DELISTED
Fortress Investment Group Llc
FIG
$2.16M 0.19%
269,800
– –
PSA icon
100
Public Storage
PSA
$60.9B
$2.14M 0.19%
10,256
– –
2 3
4
5 6

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

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

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.