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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
+11.84%
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
$1.59B
AUM Growth
+$103M
Cap. Flow
-$50.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$887K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$644K
5
EDIT icon
Editas Medicine
EDIT
+$570K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$16M
2
TCP
TC Pipelines LP
TCP
+$3.79M
3
VLY icon
Valley National Bancorp
VLY
+$2.77M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$136B
$2.52M 0.16%
40,036
+480
+1% +$30.6K
VRIG icon
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.4M 0.15%
95,595
-3,000
-3% -$75.2K
OMCL icon
128
Omnicell
OMCL
$1.68B
$2.38M 0.15%
18,340
– –
EXR icon
129
Extra Space Storage
EXR
$31.6B
$2.37M 0.15%
17,890
+465
+3% +$56.3K
PSXP
130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.37M 0.15%
74,875
– –
GBDC icon
131
Golub Capital BDC
GBDC
$3.42B
$2.37M 0.15%
162,139
-6,127
-4% -$90.1K
MELI icon
132
Mercado Libre
MELI
$92.3B
$2.36M 0.15%
1,604
-69
-4% -$117K
MTN icon
133
Vail Resorts
MTN
$5.3B
$2.34M 0.15%
8,029
+195
+2% +$56.8K
PSK icon
134
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.32M 0.15%
53,459
– –
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.32M 0.15%
142,968
-368
-0.3% -$5.99K
CCI icon
136
Crown Castle
CCI
$32.2B
$2.27M 0.14%
13,188
+195
+2% +$31.2K
WES icon
137
Western Midstream Partners
WES
$19.3B
$2.27M 0.14%
121,925
-34,000
-22% -$578K
SNA icon
138
Snap-on
SNA
$21.5B
$2.26M 0.14%
9,780
– –
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$2.24M 0.14%
12,700
– –
TSLA icon
140
Tesla
TSLA
$1.3T
$2.2M 0.14%
9,900
-30
-0.3% -$7.53K
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.2M 0.14%
164,650
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.1B
$2.12M 0.13%
23,107
+1,103
+5% +$96.9K
SYK icon
143
Stryker
SYK
$130B
$2.11M 0.13%
8,649
-2,050
-19% -$492K
VRSN icon
144
VeriSign
VRSN
$26.6B
$2.09M 0.13%
10,522
– –
DOW icon
145
Dow Inc
DOW
$21.2B
$2.07M 0.13%
32,396
-1,256
-4% -$75.2K
CBRE icon
146
CBRE Group
CBRE
$42.9B
$2.06M 0.13%
26,000
– –
HI
147
DELISTED
Hillenbrand
HI
$2.06M 0.13%
43,092
– –
RTX icon
148
RTX Corp
RTX
$301B
$2.06M 0.13%
26,592
-4,442
-14% -$324K
O icon
149
Realty Income
O
$59.1B
$2.03M 0.13%
33,053
+438
+1% +$25.9K
AMGN icon
150
Amgen
AMGN
$222B
$2.01M 0.13%
8,088
-313
-4% -$74.7K
4 5
6
7 8

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Texas Yale Capital Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Yale Capital Corp held 459 positions worth $1.59B, up 6.9% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Texas Yale Capital Corp withdrew a net $50.6M in Q1 2021, closing 20 positions and reducing 124 holdings. Its most notable exit was TC Pipelines LP, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Texas Yale Capital Corp opened a new position in TC Energy worth $3.99M.

  • Texas Yale Capital Corp's largest Q1 2021 buy was TC Energy: 87,259 shares worth $3.99M.
  • Texas Yale Capital Corp added most to Enterprise Products Partners in Q1 2021, an estimated $1.69M increase.
  • Texas Yale Capital Corp's biggest Q1 2021 reduction was Jabil, cutting an estimated $16M.
  • Texas Yale Capital Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2021.
  • Texas Yale Capital Corp opened 28 new positions and closed 20 in Q1 2021.
  • Texas Yale Capital Corp's portfolio value rose 6.9% quarter-over-quarter to $1.59B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2021, filed 12 May 2021.