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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$894B
| $3.58M | 0.27% |
97,236
-97,236
| -50% | -$3.35M |
|
77
Atmos Energy
ATO
$28.7B
| $3.48M | 0.26% |
32,955
-32,051
| -49% | -$3.28M |
|
|
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.45M | 0.26% |
166,550
-166,550
| -50% | -$3.42M |
|
79
Oracle
ORCL
$416B
| $3.44M | 0.26% |
60,428
-60,428
| -50% | -$3.27M |
|
80
Chemed
CHE
$7.14B
| $3.43M | 0.26% |
9,500
-9,500
| -50% | -$3.17M |
|
81
Trade Desk
TTD
$8.91B
| $3.36M | 0.25% |
147,690
-145,310
| -50% | -$3.12M |
|
82
Ventas
VTR
$47.5B
| $3.35M | 0.25% |
48,939
-50,709
| -51% | -$3.23M |
|
83
Goldman Sachs BDC
GSBD
$994M
| $3.34M | 0.25% |
169,788
-152,190
| -47% | -$3.07M |
|
84
Idacorp
IDA
$8.29B
| $3.33M | 0.25% |
33,166
-31,138
| -48% | -$3.14M |
|
85
Chevron
CVX
$371B
| $3.31M | 0.25% |
26,562
-26,682
| -50% | -$3.23M |
|
86
Merck
MRK
$317B
| $3.27M | 0.24% |
40,812
-39,127
| -49% | -$3M |
|
87
Keysight
KEYS
$57.4B
| $3.24M | 0.24% |
36,103
-36,103
| -50% | -$3.06M |
|
88
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.19M | 0.24% |
58,960
-58,960
| -50% | -$3.41M |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $3.17M | 0.24% |
168,200
-168,200
| -50% | -$3.16M |
|
90
Loews
L
$23.7B
| $3.16M | 0.24% |
57,776
-57,776
| -50% | -$2.96M |
|
91
Tyler Technologies
TYL
$12.6B
| $3.16M | 0.24% |
14,615
-14,615
| -50% | -$3.17M |
|
|
GAP
92
The Gap Inc
GAP
$7.4B
| $3.11M | 0.23% |
172,959
-172,959
| -50% | -$3.88M |
|
93
Vanguard Morningstar Value ETF
VTV
$191B
| $3.06M | 0.23% |
27,591
-28,001
| -50% | -$3.06M |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $3.05M | 0.23% |
109,350
-109,350
| -50% | -$3.03M |
|
95
Main Street Capital
MAIN
$5.22B
| $3.04M | 0.23% |
73,930
-72,270
| -49% | -$2.88M |
|
96
PepsiCo
PEP
$189B
| $2.95M | 0.22% |
22,495
-22,495
| -50% | -$2.88M |
|
97
McDonald's
MCD
$195B
| $2.93M | 0.22% |
14,113
-14,113
| -50% | -$2.8M |
|
98
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $2.85M | 0.21% |
65,854
-64,914
| -50% | -$2.78M |
|
99
Unilever
UL
$139B
| $2.82M | 0.21% |
40,445
-39,016
| -49% | -$2.65M |
|
100
TSMC
TSM
$2.15T
| $2.76M | 0.21% |
70,543
-70,543
| -50% | -$2.9M |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.