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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
+2.89%
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
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.76M 0.15%
95,676
+1,280
+1% +$23.2K
BDX icon
127
Becton Dickinson
BDX
$49.4B
$1.76M 0.15%
7,527
– –
MTN icon
128
Vail Resorts
MTN
$5.3B
$1.74M 0.15%
6,350
-230
-3% -$56.3K
RTN
129
DELISTED
Raytheon Company
RTN
$1.73M 0.15%
8,951
+425
+5% +$89.3K
PSA icon
130
Public Storage
PSA
$61.1B
$1.71M 0.15%
7,551
-1,248
-14% -$260K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.71M 0.15%
10,979
+1,244
+13% +$190K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.71M 0.15%
17,935
– –
MAR icon
133
Marriott International
MAR
$93.1B
$1.69M 0.15%
13,351
– –
DIS icon
134
Walt Disney
DIS
$180B
$1.69M 0.14%
16,082
-315
-2% -$32.2K
CLX icon
135
Clorox
CLX
$12.9B
$1.68M 0.14%
12,430
+415
+3% +$51.2K
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.67M 0.14%
41,099
– –
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$1.67M 0.14%
21,651
+6,877
+47% +$535K
DCP
138
DELISTED
DCP Midstream, LP
DCP
$1.66M 0.14%
42,050
– –
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$12.7B
$1.66M 0.14%
282,100
+10,080
+4% +$61.3K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.6B
$1.62M 0.14%
24,227
-112
-0.5% -$7.85K
UGI icon
141
UGI
UGI
$7.51B
$1.61M 0.14%
30,950
– –
WELL icon
142
Welltower
WELL
$169B
$1.61M 0.14%
25,693
-2,362
-8% -$132K
PKG icon
143
Packaging Corp of America
PKG
$22.5B
$1.61M 0.14%
14,372
– –
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.6M 0.14%
128,700
-24,000
-16% -$299K
SWK icon
145
Stanley Black & Decker
SWK
$15.5B
$1.6M 0.14%
12,025
– –
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.4B
$1.59M 0.14%
76,300
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.59M 0.14%
167,624
-4,720
-3% -$43.9K
CG icon
148
Carlyle Group
CG
$17.5B
$1.58M 0.14%
73,970
– –
SNA icon
149
Snap-on
SNA
$21.5B
$1.57M 0.14%
9,800
– –
ENB icon
150
Enbridge
ENB
$113B
$1.57M 0.13%
44,025
-2,656
-6% -$84.1K
4 5
6
7 8

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.