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
+0.31%
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
$1.16B
AUM Growth
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$40.9B
$2.24M 0.19%
15,010
+2,531
+20% +$363K
EL icon
102
Estee Lauder
EL
$32B
$2.2M 0.19%
14,720
– –
MCD icon
103
McDonald's
MCD
$195B
$2.2M 0.19%
14,073
– –
ROOF
104
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.18M 0.19%
91,780
-4,455
-5% -$108K
PSX icon
105
Phillips 66
PSX
$81.4B
$2.16M 0.19%
22,556
– –
WFC icon
106
Wells Fargo
WFC
$264B
$2.16M 0.19%
41,254
-4,485
-10% -$266K
AIA icon
107
iShares Asia 50 ETF
AIA
$4.73B
$2.15M 0.19%
31,541
-900
-3% -$62.1K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.07M 0.18%
7,866
+735
+10% +$201K
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$2.06M 0.18%
60,375
-600
-1% -$20.9K
CW icon
110
Curtiss-Wright
CW
$25.5B
$2.05M 0.18%
15,200
– –
MRK icon
111
Merck
MRK
$318B
$2.03M 0.17%
38,994
+1,782
+5% +$96.2K
CB icon
112
Chubb
CB
$135B
$1.99M 0.17%
14,582
+429
+3% +$62.1K
HI
113
DELISTED
Hillenbrand
HI
$1.98M 0.17%
43,092
– –
PLD icon
114
Prologis
PLD
$133B
$1.96M 0.17%
31,110
– –
XLKS
115
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.95M 0.17%
25,067
+3,050
+14% +$237K
PM icon
116
Philip Morris
PM
$295B
$1.94M 0.17%
19,518
– –
CHRW icon
117
C.H. Robinson
CHRW
$17.5B
$1.93M 0.17%
20,629
– –
KEYS icon
118
Keysight
KEYS
$58.3B
$1.89M 0.16%
36,103
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.85M 0.16%
152,700
– –
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.85M 0.16%
59,175
+11,000
+23% +$344K
SWK icon
121
Stanley Black & Decker
SWK
$15.7B
$1.84M 0.16%
12,025
– –
RTN
122
DELISTED
Raytheon Company
RTN
$1.84M 0.16%
8,526
-175
-2% -$36.2K
APH icon
123
Amphenol
APH
$209B
$1.82M 0.16%
84,512
– –
MAR icon
124
Marriott International
MAR
$92.3B
$1.81M 0.16%
13,351
– –
O icon
125
Realty Income
O
$59.1B
$1.81M 0.16%
36,101
-377
-1% -$18.8K
3 4
5
6 7

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.