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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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.74M
2
RMP
Rice Midstream Partners LP
RMP
+$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$3.45M 0.28%
15,369
– –
PG icon
77
Procter & Gamble
PG
$339B
$3.37M 0.27%
40,517
+111
+0.3% +$9.08K
NBLX
78
DELISTED
Noble Midstream Partners LP
NBLX
$3.31M 0.27%
93,500
-1,500
-2% -$69.8K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$3.25M 0.26%
91,035
– –
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.23M 0.26%
28,753
+2,560
+10% +$292K
IDA icon
81
Idacorp
IDA
$8.2B
$3.21M 0.26%
32,295
– –
XIFR
82
XPLR Infrastructure LP
XIFR
$1.08B
$3.19M 0.26%
65,755
– –
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.19M 0.26%
68,783
– –
MAIN icon
84
Main Street Capital
MAIN
$5.48B
$3.18M 0.26%
82,683
+410
+0.5% +$16.2K
CVX icon
85
Chevron
CVX
$366B
$3.13M 0.25%
25,622
+140
+0.5% +$17K
ORCL icon
86
Oracle
ORCL
$423B
$3.12M 0.25%
60,428
– –
TSM icon
87
TSMC
TSM
$2.18T
$3.12M 0.25%
70,543
– –
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$3.07M 0.25%
279,241
– –
GSBD icon
89
Goldman Sachs BDC
GSBD
$1.1B
$3.04M 0.25%
137,055
+9,487
+7% +$208K
CHE icon
90
Chemed
CHE
$7.22B
$3.04M 0.25%
9,500
– –
ABBV icon
91
AbbVie
ABBV
$435B
$3.02M 0.24%
31,968
+585
+2% +$55.5K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$3M 0.24%
27,148
– –
L icon
93
Loews
L
$23.6B
$2.99M 0.24%
59,511
– –
WMT icon
94
Walmart Inc
WMT
$890B
$2.95M 0.24%
94,173
– –
ATO icon
95
Atmos Energy
ATO
$28.8B
$2.94M 0.24%
31,360
– –
VTR icon
96
Ventas
VTR
$47.9B
$2.71M 0.22%
49,870
– –
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.68M 0.22%
75,118
-6,810
-8% -$243K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.61M 0.21%
8,976
+870
+11% +$248K
PSX icon
99
Phillips 66
PSX
$81.4B
$2.54M 0.21%
22,556
– –
MRK icon
100
Merck
MRK
$318B
$2.53M 0.2%
37,382
– –
2 3
4
5 6

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Texas Yale Capital Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.

  • Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
  • Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
  • Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
  • Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
  • Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
  • Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.