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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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
49.01%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$252M |
| 2 |
Enterprise Products Partners
EPD
|
+$40M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
Home Depot
HD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$13.1M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$3.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 4 |
TLP
Transmontaigne
TLP
|
+$642K |
| 5 |
Nu Skin
NUS
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$195B
| $5.48M | 0.22% |
265,180
+135,400
| +104% | +$2.39M |
|
102
Main Street Capital
MAIN
$5.48B
| $5.44M | 0.22% |
146,200
+75,287
| +106% | +$2.8M |
|
103
McDonald's
MCD
$195B
| $5.36M | 0.21% |
28,226
+14,245
| +102% | +$2.59M |
|
104
Unilever
UL
$136B
| $5.16M | 0.21% |
79,461
+40,785
| +105% | +$2.48M |
|
105
Dell
DELL
$293B
| $5.06M | 0.2% |
170,203
+123,096
| +261% | +$3.24M |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $5.05M | 0.2% |
33,082
+16,541
| +100% | +$2.46M |
|
107
AbbVie
ABBV
$435B
| $4.92M | 0.2% |
61,094
+30,547
| +100% | +$2.5M |
|
108
Digital Realty Trust
DLR
$71.7B
| $4.9M | 0.2% |
41,186
+22,226
| +117% | +$2.48M |
|
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.88M | 0.2% |
103,636
+51,818
| +100% | +$2.37M |
|
110
Estee Lauder
EL
$32B
| $4.87M | 0.19% |
29,440
+14,720
| +100% | +$2.16M |
|
111
Realty Income
O
$59.1B
| $4.82M | 0.19% |
67,658
+33,868
| +100% | +$2.24M |
|
112
SPDR Gold Trust
GLD
$141B
| $4.79M | 0.19% |
39,220
+19,540
| +99% | +$2.41M |
|
113
Essential Utilities
WTRG
$11.4B
| $4.72M | 0.19% |
129,588
+68,600
| +112% | +$2.42M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.55M | 0.18% |
74,852
+45,568
| +156% | +$2.69M |
|
115
Prologis
PLD
$133B
| $4.55M | 0.18% |
63,220
+31,610
| +100% | +$2.16M |
|
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.52M | 0.18% |
34,826
+18,031
| +107% | +$2.25M |
|
|
FM
117
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.42M | 0.18% |
155,444
+93,495
| +151% | +$2.64M |
|
118
Phillips 66
PSX
$81.4B
| $4.29M | 0.17% |
45,112
+22,556
| +100% | +$2.14M |
|
|
AXON
119
Axon Enterprise
AXON
$46.4B
| $4.29M | 0.17% |
78,804
+40,936
| +108% | +$2.1M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.27M | 0.17% |
99,600
+49,800
| +100% | +$2.1M |
|
121
Clorox
CLX
$12.7B
| $4.26M | 0.17% |
26,570
+14,140
| +114% | +$2.19M |
|
122
Stryker
SYK
$130B
| $4.23M | 0.17% |
21,398
+10,699
| +100% | +$1.93M |
|
|
ROOF
123
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $4.22M | 0.17% |
168,460
+84,230
| +100% | +$2.05M |
|
124
Welltower
WELL
$171B
| $4.11M | 0.16% |
53,010
+27,339
| +106% | +$2.05M |
|
125
Chubb
CB
$135B
| $4.1M | 0.16% |
29,304
+15,149
| +107% | +$2.02M |
|
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Texas Yale Capital Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.
- Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
- Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
- Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
- Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
- Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
- Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
- Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.