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
+8.93%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.13B
AUM Growth
+$76.1M
Cap. Flow
-$6.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
90
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.13M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$969K
5
BX icon
Blackstone
BX
+$932K

Top Sells

Rank Stock Value
1
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$3.63M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
3
OKS
Oneok Partners LP
OKS
+$2.43M
4
SE
Spectra Energy Corp Wi
SE
+$2.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.52%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.63M 0.14%
66,600
– –
EEQ
127
DELISTED
Enbridge Energy Management Llc
EEQ
$1.62M 0.14%
103,121
– –
PLD icon
128
Prologis
PLD
$130B
$1.61M 0.14%
31,110
+3,560
+13% +$181K
SWK icon
129
Stanley Black & Decker
SWK
$15.5B
$1.6M 0.14%
12,025
– –
CHRW icon
130
C.H. Robinson
CHRW
$18.1B
$1.59M 0.14%
20,629
-1,175
-5% -$90.3K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.59M 0.14%
210,672
+131,072
+165% +$969K
AIA icon
132
iShares Asia 50 ETF
AIA
$4.82B
$1.58M 0.14%
30,073
-125
-0.4% -$6.3K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.58M 0.14%
99,954
+53,796
+117% +$838K
SPB icon
134
Spectrum Brands
SPB
$2.09B
$1.58M 0.14%
11,345
+845
+8% +$112K
O icon
135
Realty Income
O
$58.7B
$1.57M 0.14%
27,266
+2,731
+11% +$158K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.55M 0.14%
6,584
+2,000
+44% +$465K
HI
137
DELISTED
Hillenbrand
HI
$1.54M 0.14%
43,092
– –
EPR icon
138
EPR Properties
EPR
$4.69B
$1.54M 0.14%
20,955
+300
+1% +$22.1K
DELL icon
139
Dell
DELL
$302B
$1.53M 0.13%
85,076
– –
UGI icon
140
UGI
UGI
$7.77B
$1.53M 0.13%
30,950
+950
+3% +$45.2K
CDK
141
DELISTED
CDK Global, Inc.
CDK
$1.51M 0.13%
23,265
– –
GD icon
142
General Dynamics
GD
$104B
$1.5M 0.13%
8,038
– –
APH icon
143
Amphenol
APH
$211B
$1.5M 0.13%
84,512
– –
VGR
144
DELISTED
Vector Group Ltd.
VGR
$1.5M 0.13%
117,594
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.3B
$1.5M 0.13%
23,998
– –
KKR icon
146
KKR & Co
KKR
$97.2B
$1.48M 0.13%
81,000
+1,000
+1% +$17.8K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.47M 0.13%
130,290
+13,590
+12% +$151K
WNR
148
DELISTED
Western Refining Inc
WNR
$1.45M 0.13%
41,301
-592
-1% -$21.4K
EMR icon
149
Emerson Electric
EMR
$89B
$1.42M 0.13%
23,765
– –
CW icon
150
Curtiss-Wright
CW
$28B
$1.39M 0.12%
15,200
– –
4 5
6
7 8

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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

Texas Yale Capital Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Texas Yale Capital Corp held 453 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q1 2017 filing shows 26 new, 90 increased, 82 reduced and 10 closed positions. Its largest new stake was Enbridge: 50,533 shares worth $2.11M. The largest sale was Barclays Bank Plc Series 3, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2017 buy was Enbridge: 50,533 shares worth $2.11M.
  • Texas Yale Capital Corp added most to Amazon in Q1 2017, an estimated $1.24M increase.
  • Texas Yale Capital Corp's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $2.61M.
  • Texas Yale Capital Corp fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $3.63M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2017.
  • Texas Yale Capital Corp opened 26 new positions and closed 10 in Q1 2017.
  • Texas Yale Capital Corp's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.