We are live on ! Find out more
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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.08M 0.18%
20,305
+250
+1% +$24.9K
AMZN icon
102
Amazon
AMZN
$3.06T
$2.06M 0.18%
46,500
+29,720
+177% +$1.24M
VZ icon
103
Verizon
VZ
$197B
$2.01M 0.18%
41,139
-7,655
-16% -$384K
DUK icon
104
Duke Energy
DUK
$96.9B
$1.99M 0.18%
24,276
-11,647
-32% -$926K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.96M 0.17%
49,850
– –
ABBV icon
106
AbbVie
ABBV
$433B
$1.95M 0.17%
29,908
– –
KMB icon
107
Kimberly-Clark
KMB
$35.7B
$1.95M 0.17%
14,803
-1,625
-10% -$205K
MPLX icon
108
MPLX
MPLX
$59.8B
$1.94M 0.17%
53,713
+1,000
+2% +$36.8K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.91M 0.17%
18,100
-7,685
-30% -$810K
WTRG icon
110
Essential Utilities
WTRG
$11B
$1.9M 0.17%
59,100
– –
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.86M 0.16%
41,099
– –
DIS icon
112
Walt Disney
DIS
$170B
$1.86M 0.16%
16,402
+1,786
+12% +$197K
MCD icon
113
McDonald's
MCD
$188B
$1.85M 0.16%
14,265
– –
CLX icon
114
Clorox
CLX
$11.9B
$1.8M 0.16%
13,365
– –
PSX icon
115
Phillips 66
PSX
$82.7B
$1.79M 0.16%
22,556
-625
-3% -$50.3K
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.6B
$1.75M 0.15%
60,960
-8,525
-12% -$236K
CB icon
117
Chubb
CB
$134B
$1.74M 0.15%
12,749
-647
-5% -$87K
CHE icon
118
Chemed
CHE
$7.07B
$1.74M 0.15%
9,500
– –
V icon
119
Visa
V
$683B
$1.74M 0.15%
19,524
+645
+3% +$55.5K
WELL icon
120
Welltower
WELL
$168B
$1.73M 0.15%
24,394
-1,094
-4% -$73.8K
KHC icon
121
Kraft Heinz
KHC
$31.3B
$1.69M 0.15%
18,647
– –
BTI icon
122
British American Tobacco
BTI
$128B
$1.68M 0.15%
25,280
– –
GE icon
123
GE Aerospace
GE
$383B
$1.67M 0.15%
11,662
-1,398
-11% -$202K
DCP
124
DELISTED
DCP Midstream, LP
DCP
$1.65M 0.15%
42,050
– –
DLR icon
125
Digital Realty Trust
DLR
$70.8B
$1.63M 0.14%
15,300
+2,200
+17% +$231K
3 4
5
6 7

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.