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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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.74M
2
RMP
Rice Midstream Partners LP
RMP
+$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$2.5M 0.2%
22,362
– –
WFC icon
102
Wells Fargo
WFC
$264B
$2.46M 0.2%
46,892
– –
PSCT icon
103
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$2.45M 0.2%
+87,516
New +$2.51M
KEYS icon
104
Keysight
KEYS
$58.3B
$2.39M 0.19%
36,103
– –
ROOF
105
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.37M 0.19%
91,230
+3,150
+4% +$84K
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.37M 0.19%
51,818
– –
DELL icon
107
Dell
DELL
$293B
$2.32M 0.19%
85,076
– –
MCD icon
108
McDonald's
MCD
$195B
$2.31M 0.19%
13,830
– –
UL icon
109
Unilever
UL
$136B
$2.31M 0.19%
37,407
– –
AXON
110
Axon Enterprise
AXON
$46.4B
$2.27M 0.18%
33,205
– –
HI
111
DELISTED
Hillenbrand
HI
$2.25M 0.18%
43,092
– –
WTRG icon
112
Essential Utilities
WTRG
$11.4B
$2.23M 0.18%
60,375
– –
GLD icon
113
SPDR Gold Trust
GLD
$141B
$2.22M 0.18%
19,680
-794
-4% -$91.1K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.14M 0.17%
49,850
– –
EL icon
115
Estee Lauder
EL
$32B
$2.14M 0.17%
14,720
– –
SHOP icon
116
Shopify
SHOP
$195B
$2.12M 0.17%
129,050
+3,490
+3% +$53.2K
PLD icon
117
Prologis
PLD
$133B
$2.11M 0.17%
31,110
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.09M 0.17%
32,662
-33,837
-51% -$2.16M
CW icon
119
Curtiss-Wright
CW
$25.6B
$2.09M 0.17%
15,200
– –
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$2.08M 0.17%
45,504
+40,584
+825% +$1.91M
APH icon
121
Amphenol
APH
$209B
$1.99M 0.16%
84,512
– –
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.97M 0.16%
24,851
+3,200
+15% +$254K
NS
123
DELISTED
NuStar Energy L.P.
NS
$1.96M 0.16%
70,553
+26,969
+62% +$715K
DLR icon
124
Digital Realty Trust
DLR
$71.7B
$1.96M 0.16%
17,406
+1,141
+7% +$137K
BDX icon
125
Becton Dickinson
BDX
$48.7B
$1.92M 0.15%
7,527
– –
3 4
5
6 7

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Texas Yale Capital Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.

  • Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
  • Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
  • Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
  • Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
  • Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
  • Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.