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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
+11.84%
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
$1.59B
AUM Growth
+$103M
Cap. Flow
-$50.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$887K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$644K
5
EDIT icon
Editas Medicine
EDIT
+$570K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$16M
2
TCP
TC Pipelines LP
TCP
+$3.79M
3
VLY icon
Valley National Bancorp
VLY
+$2.77M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$3.14M 0.2%
22,211
-1,395
-6% -$191K
VLO icon
102
Valero Energy
VLO
$85.9B
$3.08M 0.19%
42,978
+44
+0.1% +$2.99K
MPLX icon
103
MPLX
MPLX
$59.7B
$3.05M 0.19%
118,983
-4,800
-4% -$118K
MRK icon
104
Merck
MRK
$318B
$3.04M 0.19%
41,344
-7,231
-15% -$533K
MAIN icon
105
Main Street Capital
MAIN
$5.48B
$2.95M 0.19%
75,414
+793
+1% +$27.8K
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.5B
$2.92M 0.18%
19,882
+200
+1% +$28.6K
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$2.92M 0.18%
65,148
-710
-1% -$32.1K
CG icon
108
Carlyle Group
CG
$17.2B
$2.9M 0.18%
79,005
-530
-0.7% -$18.6K
IEP icon
109
Icahn Enterprises
IEP
$5.3B
$2.89M 0.18%
53,790
+470
+0.9% +$27.7K
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.82M 0.18%
49,089
-134
-0.3% -$7.5K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.82M 0.18%
19,564
-5,019
-20% -$722K
MCD icon
112
McDonald's
MCD
$195B
$2.81M 0.18%
12,518
+576
+5% +$123K
URI icon
113
United Rentals
URI
$72.4B
$2.8M 0.18%
8,509
+65
+0.8% +$18.4K
GSBD icon
114
Goldman Sachs BDC
GSBD
$1.1B
$2.8M 0.18%
144,853
+4,230
+3% +$79.2K
APH icon
115
Amphenol
APH
$209B
$2.79M 0.18%
84,512
– –
CLX icon
116
Clorox
CLX
$12.7B
$2.75M 0.17%
14,253
+140
+1% +$26.9K
AMT icon
117
American Tower
AMT
$80.4B
$2.66M 0.17%
11,117
+250
+2% +$55.7K
L icon
118
Loews
L
$23.6B
$2.65M 0.17%
51,771
-2,775
-5% -$135K
BLK icon
119
Blackrock
BLK
$176B
$2.64M 0.17%
3,500
+72
+2% +$52.2K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.63M 0.17%
19,405
+320
+2% +$47.9K
FM
121
DELISTED
iShares Frontier and Select EM ETF
FM
$2.62M 0.16%
88,957
+1,688
+2% +$49.6K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.6M 0.16%
32,914
+557
+2% +$43.2K
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.58M 0.16%
50,255
– –
NSC icon
124
Norfolk Southern
NSC
$75.1B
$2.57M 0.16%
9,564
+150
+2% +$38K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$2.54M 0.16%
10,338
– –
3 4
5
6 7

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Texas Yale Capital Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Yale Capital Corp held 459 positions worth $1.59B, up 6.9% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Texas Yale Capital Corp withdrew a net $50.6M in Q1 2021, closing 20 positions and reducing 124 holdings. Its most notable exit was TC Pipelines LP, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Texas Yale Capital Corp opened a new position in TC Energy worth $3.99M.

  • Texas Yale Capital Corp's largest Q1 2021 buy was TC Energy: 87,259 shares worth $3.99M.
  • Texas Yale Capital Corp added most to Enterprise Products Partners in Q1 2021, an estimated $1.69M increase.
  • Texas Yale Capital Corp's biggest Q1 2021 reduction was Jabil, cutting an estimated $16M.
  • Texas Yale Capital Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2021.
  • Texas Yale Capital Corp opened 28 new positions and closed 20 in Q1 2021.
  • Texas Yale Capital Corp's portfolio value rose 6.9% quarter-over-quarter to $1.59B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2021, filed 12 May 2021.