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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
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.25M 0.27%
84,084
-5,496
-6% -$278K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.02M 0.25%
18,775
+612
+3% +$129K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4M 0.25%
76,907
+5,055
+7% +$269K
TRP icon
79
TC Energy
TRP
$65.9B
$3.99M 0.25%
+87,259
New +$3.87M
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.94M 0.25%
38,647
-4,712
-11% -$481K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.88M 0.24%
38,500
+70
+0.2% +$6.63K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$3.8M 0.24%
156,180
+4,482
+3% +$102K
DELL icon
83
Dell
DELL
$293B
$3.79M 0.24%
84,918
– –
GVIP icon
84
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$3.71M 0.23%
39,320
+618
+2% +$58.4K
MMM icon
85
3M
MMM
$94.3B
$3.71M 0.23%
23,005
-2,711
-11% -$406K
PSCT icon
86
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.61M 0.23%
78,948
-21
-0% -$959
COST icon
87
Costco
COST
$420B
$3.55M 0.22%
10,061
+133
+1% +$46.3K
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$3.48M 0.22%
31,125
+225
+0.7% +$25.5K
ABBV icon
89
AbbVie
ABBV
$435B
$3.47M 0.22%
32,092
+122
+0.4% +$13K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$3.41M 0.21%
181,242
-1,340
-0.7% -$25K
ORCL icon
91
Oracle
ORCL
$423B
$3.41M 0.21%
48,560
-11,263
-19% -$729K
WMT icon
92
Walmart Inc
WMT
$890B
$3.37M 0.21%
74,466
-780
-1% -$36.1K
MO icon
93
Altria Group
MO
$114B
$3.36M 0.21%
65,626
-5,464
-8% -$245K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.35M 0.21%
21,024
– –
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.33M 0.21%
131,400
– –
ATO icon
96
Atmos Energy
ATO
$28.8B
$3.28M 0.21%
33,195
+280
+0.9% +$25.5K
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$3.27M 0.21%
23,208
+225
+1% +$31.1K
GLD icon
98
SPDR Gold Trust
GLD
$142B
$3.23M 0.2%
20,225
– –
IDA icon
99
Idacorp
IDA
$8.2B
$3.21M 0.2%
32,097
-742
-2% -$67.8K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.16M 0.2%
99,318
+1,530
+2% +$49.8K
2 3
4
5 6

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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.