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
-24.91%
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
$1.02B
AUM Growth
-$442M
Cap. Flow
-$28.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$2.2M 0.22%
13,293
-420
-3% -$82.8K
GVIP icon
102
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$2.16M 0.21%
42,427
+5,810
+16% +$356K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.09M 0.21%
101,203
+16,519
+20% +$413K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.21%
8,799
+2,584
+42% +$724K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.07M 0.2%
24,483
+1,858
+8% +$180K
VLO icon
106
Valero Energy
VLO
$85.9B
$2.06M 0.2%
45,489
+35,339
+348% +$2.57M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.06M 0.2%
61,394
-64,016
-51% -$2.61M
KKR icon
108
KKR & Co
KKR
$92.3B
$2.02M 0.2%
86,146
+46
+0.1% +$1.32K
MPLX icon
109
MPLX
MPLX
$59.7B
$1.97M 0.19%
169,427
-1,870
-1% -$38.3K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.94M 0.19%
38,780
-11,310
-23% -$784K
PFE icon
111
Pfizer
PFE
$153B
$1.9M 0.19%
61,450
-24,291
-28% -$828K
L icon
112
Loews
L
$23.6B
$1.9M 0.19%
54,546
-3,230
-6% -$152K
PSCT icon
113
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$1.9M 0.19%
80,124
-6,825
-8% -$198K
VRSN icon
114
VeriSign
VRSN
$26.6B
$1.9M 0.19%
10,522
– –
CCOI icon
115
Cogent Communications
CCOI
$508M
$1.89M 0.19%
23,000
– –
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$1.87M 0.18%
87,429
-5,255
-6% -$145K
GSBD icon
117
Goldman Sachs BDC
GSBD
$1.1B
$1.82M 0.18%
147,404
-14,084
-9% -$266K
SYK icon
118
Stryker
SYK
$130B
$1.78M 0.18%
10,699
-66
-0.6% -$12.9K
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.78M 0.17%
137,400
-30,800
-18% -$546K
CCI icon
120
Crown Castle
CCI
$32.2B
$1.77M 0.17%
12,290
-131
-1% -$19.5K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$106B
$1.77M 0.17%
118,155
-11,151
-9% -$200K
TDOC icon
122
Teladoc Health
TDOC
$1.3B
$1.71M 0.17%
11,058
-201
-2% -$23.4K
MAIN icon
123
Main Street Capital
MAIN
$5.48B
$1.71M 0.17%
83,244
+4,764
+6% +$178K
CACI icon
124
CACI
CACI
$14.2B
$1.7M 0.17%
8,070
– –
AMGN icon
125
Amgen
AMGN
$222B
$1.7M 0.17%
8,401
– –
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 2020 Portfolio in Review

As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.

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

  • Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
  • Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
  • Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
  • Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.