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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$2.8M 0.2%
46,074
-289
-0.6% -$15.2K
TTD icon
102
Trade Desk
TTD
$6.49B
$2.77M 0.2%
147,690
– –
UL icon
103
Unilever
UL
$136B
$2.73M 0.2%
40,445
– –
GLD icon
104
SPDR Gold Trust
GLD
$141B
$2.72M 0.2%
19,610
– –
PLD icon
105
Prologis
PLD
$133B
$2.69M 0.19%
31,610
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.65M 0.19%
19,439
+909
+5% +$123K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.63M 0.19%
17,078
+7
+0% +$1.08K
SYK icon
108
Stryker
SYK
$130B
$2.57M 0.18%
11,896
+1,197
+11% +$257K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.55M 0.18%
41,802
-562
-1% -$33.9K
FM
110
DELISTED
iShares Frontier and Select EM ETF
FM
$2.51M 0.18%
89,269
+10,055
+13% +$293K
PSCT icon
111
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$2.46M 0.18%
86,169
+16,860
+24% +$477K
CB icon
112
Chubb
CB
$135B
$2.43M 0.17%
15,035
– –
COST icon
113
Costco
COST
$420B
$2.4M 0.17%
8,346
– –
O icon
114
Realty Income
O
$59.1B
$2.39M 0.17%
32,190
-1,135
-3% -$79.6K
AMT icon
115
American Tower
AMT
$80.4B
$2.38M 0.17%
10,759
– –
DD icon
116
DuPont de Nemours
DD
$19.2B
$2.35M 0.17%
26,292
+4,016
+18% +$354K
WELL icon
117
Welltower
WELL
$171B
$2.35M 0.17%
25,878
+5
+0% +$435
ABBV icon
118
AbbVie
ABBV
$435B
$2.31M 0.17%
30,547
– –
KKR icon
119
KKR & Co
KKR
$92.3B
$2.31M 0.17%
86,100
– –
PSX icon
120
Phillips 66
PSX
$81.4B
$2.31M 0.17%
22,556
– –
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.3M 0.16%
51,818
– –
AXON
122
Axon Enterprise
AXON
$46.4B
$2.24M 0.16%
39,402
– –
DELL icon
123
Dell
DELL
$293B
$2.23M 0.16%
84,918
-183
-0.2% -$4.85K
ROOF
124
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.16M 0.15%
84,230
– –
NOW icon
125
ServiceNow
NOW
$129B
$2.1M 0.15%
41,450
– –
3 4
5
6 7

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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.