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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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.74M
2
RMP
Rice Midstream Partners LP
RMP
+$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.9M 0.15%
143,700
+15,000
+12% +$195K
DIS icon
127
Walt Disney
DIS
$181B
$1.88M 0.15%
16,082
– –
CB icon
128
Chubb
CB
$135B
$1.88M 0.15%
14,067
– –
CLX icon
129
Clorox
CLX
$12.7B
$1.87M 0.15%
12,430
– –
SYK icon
130
Stryker
SYK
$130B
$1.87M 0.15%
10,519
– –
O icon
131
Realty Income
O
$59.1B
$1.87M 0.15%
33,865
-792
-2% -$43.6K
VT icon
132
Vanguard Total World Stock ETF
VT
$79.8B
$1.86M 0.15%
24,505
+265
+1% +$19.9K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.86M 0.15%
97,540
+1,864
+2% +$35.5K
RTN
134
DELISTED
Raytheon Company
RTN
$1.85M 0.15%
8,951
– –
SNA icon
135
Snap-on
SNA
$21.5B
$1.8M 0.15%
9,800
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.78M 0.14%
10,979
– –
CHRW icon
137
C.H. Robinson
CHRW
$17.5B
$1.78M 0.14%
18,184
– –
MAR icon
138
Marriott International
MAR
$92.3B
$1.76M 0.14%
13,351
– –
SWK icon
139
Stanley Black & Decker
SWK
$15.7B
$1.76M 0.14%
12,025
– –
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$1.75M 0.14%
21,900
– –
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.75M 0.14%
170,584
+2,960
+2% +$29.5K
MTN icon
142
Vail Resorts
MTN
$5.3B
$1.74M 0.14%
6,350
– –
AMGN icon
143
Amgen
AMGN
$222B
$1.74M 0.14%
8,401
– –
TTD icon
144
Trade Desk
TTD
$6.49B
$1.72M 0.14%
114,110
– –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.72M 0.14%
17,935
– –
UGI icon
146
UGI
UGI
$7.33B
$1.72M 0.14%
30,950
– –
OAK
147
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.7M 0.14%
41,099
– –
VRSN icon
148
VeriSign
VRSN
$26.6B
$1.69M 0.14%
10,522
– –
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$13.2B
$1.68M 0.14%
317,100
+35,000
+12% +$191K
COST icon
150
Costco
COST
$420B
$1.67M 0.14%
7,128
– –
4 5
6
7 8

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Texas Yale Capital Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.

  • Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
  • Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
  • Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
  • Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
  • Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
  • Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.