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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$81.8B
| $2.11M | 0.16% |
22,556
-22,556
| -50% | -$2.02M |
|
127
Welltower
WELL
$169B
| $2.11M | 0.16% |
25,873
-27,137
| -51% | -$2.13M |
|
128
DuPont de Nemours
DD
$19.9B
| $2.1M | 0.16% |
22,276
-44,220
| -67% | -$5.28M |
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.09M | 0.16% |
13,923
-13,915
| -50% | -$2.05M |
|
|
ROOF
130
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.09M | 0.16% |
84,230
-84,230
| -50% | -$2.11M |
|
131
Clorox
CLX
$12.8B
| $2.08M | 0.16% |
13,582
-12,988
| -49% | -$1.98M |
|
|
OAK
132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.04M | 0.15% |
41,099
-41,099
| -50% | -$2.04M |
|
133
Amphenol
APH
$212B
| $2.03M | 0.15% |
84,512
-84,512
| -50% | -$2.03M |
|
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
| $2.02M | 0.15% |
45,516
-44,628
| -50% | -$1.97M |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.01M | 0.15% |
76,680
-76,680
| -50% | -$1.99M |
|
136
Curtiss-Wright
CW
$26.8B
| $1.93M | 0.14% |
15,200
-15,200
| -50% | -$1.75M |
|
137
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
| $1.93M | 0.14% |
69,309
-69,309
| -50% | -$1.89M |
|
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.92M | 0.14% |
52,122
-140,342
| -73% | -$5.14M |
|
|
NS
139
DELISTED
NuStar Energy L.P.
NS
| $1.92M | 0.14% |
70,553
-70,553
| -50% | -$1.92M |
|
|
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
| $1.91M | 0.14% |
42,838
-42,838
| -50% | -$1.93M |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
| $1.87M | 0.14% |
143,700
-143,700
| -50% | -$1.84M |
|
142
Marriott International
MAR
$93.4B
| $1.87M | 0.14% |
13,351
-13,351
| -50% | -$1.77M |
|
143
Becton Dickinson
BDX
$49.1B
| $1.85M | 0.14% |
7,527
-7,526
| -50% | -$1.75M |
|
144
Sprott Physical Silver Trust
PSLV
$12.7B
| $1.81M | 0.14% |
317,100
-317,100
| -50% | -$1.71M |
|
145
General Dynamics
GD
$105B
| $1.78M | 0.13% |
9,784
-9,102
| -48% | -$1.57M |
|
146
Coca-Cola
KO
$372B
| $1.76M | 0.13% |
34,609
-34,609
| -50% | -$1.7M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.76M | 0.13% |
10,127
-9,623
| -49% | -$1.73M |
|
148
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.75M | 0.13% |
99,078
-64,518
| -39% | -$1.13M |
|
149
Schwab US REIT ETF
SCHH
$11.3B
| $1.74M | 0.13% |
78,146
-77,250
| -50% | -$1.72M |
|
150
Vail Resorts
MTN
$5.27B
| $1.72M | 0.13% |
7,713
-6,849
| -47% | -$1.52M |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.