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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
49.01%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$252M |
| 2 |
Enterprise Products Partners
EPD
|
+$40M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
Home Depot
HD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$13.1M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$3.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 4 |
TLP
Transmontaigne
TLP
|
+$642K |
| 5 |
Nu Skin
NUS
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$129B
| $4.09M | 0.16% |
82,900
+41,450
| +100% | +$1.82M |
|
|
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.08M | 0.16% |
82,198
+41,099
| +100% | +$1.78M |
|
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $4.06M | 0.16% |
90,144
+47,661
| +112% | +$2.11M |
|
129
KKR & Co
KKR
$92.3B
| $4.04M | 0.16% |
+172,200
| New | +$3.92M |
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.03M | 0.16% |
27,838
+13,924
| +100% | +$1.94M |
|
131
American Tower
AMT
$80.4B
| $4M | 0.16% |
20,296
+10,238
| +102% | +$1.8M |
|
132
Amphenol
APH
$209B
| $3.99M | 0.16% |
169,024
+84,512
| +100% | +$1.89M |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.99M | 0.16% |
153,360
+78,612
| +105% | +$1.99M |
|
|
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
| $3.96M | 0.16% |
85,676
+42,838
| +100% | +$1.87M |
|
135
VeriSign
VRSN
$26.6B
| $3.82M | 0.15% |
21,044
+10,522
| +100% | +$1.81M |
|
|
NS
136
DELISTED
NuStar Energy L.P.
NS
| $3.79M | 0.15% |
141,106
+70,553
| +100% | +$1.83M |
|
137
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $3.71M | 0.15% |
138,618
+69,309
| +100% | +$1.8M |
|
138
Becton Dickinson
BDX
$48.2B
| $3.67M | 0.15% |
15,053
+7,526
| +100% | +$1.78M |
|
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $3.64M | 0.15% |
287,400
+143,700
| +100% | +$1.77M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $3.6M | 0.14% |
19,750
+9,973
| +102% | +$1.74M |
|
|
HI
141
DELISTED
Hillenbrand
HI
| $3.58M | 0.14% |
86,184
+43,092
| +100% | +$1.82M |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.53M | 0.14% |
24,930
+12,465
| +100% | +$1.64M |
|
143
Sprott Physical Silver Trust
PSLV
$13.2B
| $3.51M | 0.14% |
634,200
+317,100
| +100% | +$1.79M |
|
144
Costco
COST
$420B
| $3.45M | 0.14% |
14,256
+7,128
| +100% | +$1.56M |
|
145
Schwab US REIT ETF
SCHH
$11.4B
| $3.45M | 0.14% |
155,396
+79,186
| +104% | +$1.68M |
|
146
Curtiss-Wright
CW
$25.5B
| $3.45M | 0.14% |
30,400
+15,200
| +100% | +$1.73M |
|
147
UGI
UGI
$7.33B
| $3.43M | 0.14% |
61,900
+30,950
| +100% | +$1.69M |
|
148
iShares Asia 50 ETF
AIA
$4.73B
| $3.36M | 0.13% |
55,010
+27,505
| +100% | +$1.64M |
|
149
Public Storage
PSA
$61.3B
| $3.36M | 0.13% |
15,424
+8,054
| +109% | +$1.69M |
|
150
Marriott International
MAR
$92.3B
| $3.34M | 0.13% |
26,702
+13,351
| +100% | +$1.57M |
|
Similar funds
TH
BCP
AAP
TCM
DILIC
KCM
ACM
MSC
Texas Yale Capital Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.
- Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
- Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
- Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
- Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
- Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
- Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
- Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.