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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
-11.31%
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
$1.11B
AUM Growth
-$130M
Cap. Flow
+$18M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.47M
2
ENB icon
Enbridge
ENB
+$6.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.76M 0.16%
74,748
-115,009
-61% -$2.79M
APH icon
127
Amphenol
APH
$209B
$1.71M 0.15%
84,512
– –
SYK icon
128
Stryker
SYK
$130B
$1.68M 0.15%
10,699
+180
+2% +$30.1K
AXON
129
Axon Enterprise
AXON
$46.4B
$1.66M 0.15%
37,868
+4,663
+14% +$242K
BDX icon
130
Becton Dickinson
BDX
$48.7B
$1.66M 0.15%
7,527
– –
UGI icon
131
UGI
UGI
$7.33B
$1.65M 0.15%
30,950
– –
KO icon
132
Coca-Cola
KO
$375B
$1.64M 0.15%
34,609
+310
+0.9% +$14.8K
AMGN icon
133
Amgen
AMGN
$222B
$1.64M 0.15%
8,401
– –
HI
134
DELISTED
Hillenbrand
HI
$1.63M 0.15%
43,092
– –
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.63M 0.15%
41,099
– –
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.63M 0.15%
143,700
– –
FM
137
DELISTED
iShares Frontier and Select EM ETF
FM
$1.62M 0.15%
61,949
+3,366
+6% +$91.8K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.61M 0.15%
29,284
-3,378
-10% -$198K
PSCT icon
139
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.59M 0.14%
69,309
-18,207
-21% -$451K
AMT icon
140
American Tower
AMT
$80.4B
$1.59M 0.14%
10,058
+110
+1% +$17.2K
WFC icon
141
Wells Fargo
WFC
$264B
$1.59M 0.14%
34,437
-12,455
-27% -$638K
VRSN icon
142
VeriSign
VRSN
$26.6B
$1.56M 0.14%
10,522
– –
CW icon
143
Curtiss-Wright
CW
$25.5B
$1.55M 0.14%
15,200
– –
CHRW icon
144
C.H. Robinson
CHRW
$17.5B
$1.55M 0.14%
18,434
+250
+1% +$22.4K
TTD icon
145
Trade Desk
TTD
$6.49B
$1.53M 0.14%
132,250
+18,140
+16% +$227K
AIA icon
146
iShares Asia 50 ETF
AIA
$4.73B
$1.52M 0.14%
27,505
+1,453
+6% +$82.5K
RTN
147
DELISTED
Raytheon Company
RTN
$1.5M 0.14%
9,777
+826
+9% +$148K
PSA icon
148
Public Storage
PSA
$61.3B
$1.49M 0.13%
7,370
– –
VZ icon
149
Verizon
VZ
$196B
$1.49M 0.13%
26,407
+268
+1% +$15.2K
NS
150
DELISTED
NuStar Energy L.P.
NS
$1.48M 0.13%
70,553
– –
4 5
6
7 8

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Texas Yale Capital Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.

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

  • Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
  • Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
  • Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
  • Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
  • Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.