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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
+2.89%
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
$1.16B
AUM Growth
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$139B
$2.33M 0.2%
37,407
-1,003
-3% -$62.3K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.2M 0.19%
8,106
+240
+3% +$64.8K
MCD icon
103
McDonald's
MCD
$195B
$2.17M 0.19%
13,830
-243
-2% -$39.4K
MRK icon
104
Merck
MRK
$317B
$2.17M 0.19%
37,382
-1,612
-4% -$90.9K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.16M 0.19%
49,850
– –
KKR icon
106
KKR & Co
KKR
$94.9B
$2.14M 0.18%
86,100
– –
KEYS icon
107
Keysight
KEYS
$57.4B
$2.13M 0.18%
36,103
– –
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$2.12M 0.18%
60,375
– –
EL icon
109
Estee Lauder
EL
$31.5B
$2.1M 0.18%
14,720
– –
AXON
110
Axon Enterprise
AXON
$49.1B
$2.1M 0.18%
33,205
– –
PLD icon
111
Prologis
PLD
$131B
$2.04M 0.18%
31,110
– –
EQT icon
112
EQT Corp
EQT
$32B
$2.04M 0.18%
67,969
– –
HI
113
DELISTED
Hillenbrand
HI
$2.03M 0.17%
43,092
– –
DELL icon
114
Dell
DELL
$299B
$2.02M 0.17%
85,076
– –
ANDV
115
DELISTED
Andeavor
ANDV
$1.99M 0.17%
15,164
-515
-3% -$67.8K
APH icon
116
Amphenol
APH
$212B
$1.84M 0.16%
84,512
– –
FM
117
DELISTED
iShares Frontier and Select EM ETF
FM
$1.84M 0.16%
63,768
-2,575
-4% -$82.9K
SHOP icon
118
Shopify
SHOP
$187B
$1.83M 0.16%
125,560
– –
DLR icon
119
Digital Realty Trust
DLR
$72.1B
$1.81M 0.16%
16,265
– –
CW icon
120
Curtiss-Wright
CW
$27.6B
$1.81M 0.16%
15,200
– –
O icon
121
Realty Income
O
$58.5B
$1.81M 0.16%
34,657
-1,444
-4% -$73.2K
CB icon
122
Chubb
CB
$136B
$1.79M 0.15%
14,067
-515
-4% -$68.4K
VT icon
123
Vanguard Total World Stock ETF
VT
$79.2B
$1.78M 0.15%
24,240
-156
-0.6% -$11.6K
SYK icon
124
Stryker
SYK
$129B
$1.78M 0.15%
10,519
– –
AIA icon
125
iShares Asia 50 ETF
AIA
$4.76B
$1.77M 0.15%
28,167
-3,374
-11% -$225K
3 4
5
6 7

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.