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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
+0.31%
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
$1.16B
AUM Growth
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$79.8B
$1.8M 0.15%
24,396
+7,000
+40% +$531K
GD icon
127
General Dynamics
GD
$106B
$1.78M 0.15%
8,078
– –
PSA icon
128
Public Storage
PSA
$61.3B
$1.76M 0.15%
8,799
-753
-8% -$147K
EQT icon
129
EQT Corp
EQT
$32.3B
$1.76M 0.15%
67,969
– –
DELL icon
130
Dell
DELL
$293B
$1.75M 0.15%
85,076
– –
KKR icon
131
KKR & Co
KKR
$92.3B
$1.75M 0.15%
86,100
– –
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.62B
$1.73M 0.15%
53,935
-7,025
-12% -$234K
DLR icon
133
Digital Realty Trust
DLR
$71.7B
$1.71M 0.15%
16,265
-200
-1% -$21.1K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.7M 0.15%
59,115
+7,225
+14% +$212K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$1.7M 0.15%
24,339
– –
SYK icon
136
Stryker
SYK
$130B
$1.69M 0.15%
10,519
– –
DIS icon
137
Walt Disney
DIS
$181B
$1.65M 0.14%
16,397
-1,360
-8% -$145K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$13.2B
$1.64M 0.14%
272,020
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.63M 0.14%
94,396
+22,824
+32% +$402K
OAK
140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.63M 0.14%
41,099
– –
PKG icon
141
Packaging Corp of America
PKG
$22.8B
$1.62M 0.14%
14,372
-220
-2% -$26.5K
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$1.6M 0.14%
21,900
– –
CLX icon
143
Clorox
CLX
$12.7B
$1.6M 0.14%
12,015
-1,350
-10% -$181K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$1.59M 0.14%
7,527
– –
CG icon
145
Carlyle Group
CG
$17.2B
$1.58M 0.14%
73,970
– –
ANDV
146
DELISTED
Andeavor
ANDV
$1.58M 0.14%
15,679
-1,768
-10% -$184K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.57M 0.14%
17,935
-1,440
-7% -$131K
SHOP icon
148
Shopify
SHOP
$195B
$1.56M 0.13%
125,560
+9,950
+9% +$129K
DUK icon
149
Duke Energy
DUK
$97.3B
$1.55M 0.13%
20,059
-2,800
-12% -$216K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.54M 0.13%
172,344
-53,944
-24% -$497K
4 5
6
7 8

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.