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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
CG icon
151
Carlyle Group
CG
$17.2B
$1.67M 0.13%
73,970
– –
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
$1.67M 0.13%
58,583
-5,185
-8% -$149K
DCP
153
DELISTED
DCP Midstream, LP
DCP
$1.67M 0.13%
42,050
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$1.66M 0.13%
6,197
+377
+6% +$98.7K
WELL icon
155
Welltower
WELL
$171B
$1.65M 0.13%
25,700
+7
+0% +$452
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$1.65M 0.13%
24,227
– –
GD icon
157
General Dynamics
GD
$106B
$1.65M 0.13%
8,038
-40
-0.5% -$7.83K
EQT icon
158
EQT Corp
EQT
$32.3B
$1.64M 0.13%
67,969
– –
FNDE icon
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.63M 0.13%
56,675
– –
AIA icon
160
iShares Asia 50 ETF
AIA
$4.73B
$1.63M 0.13%
26,052
-2,115
-8% -$131K
NOW icon
161
ServiceNow
NOW
$129B
$1.62M 0.13%
41,450
– –
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.4B
$1.59M 0.13%
76,210
-90
-0.1% -$1.9K
KO icon
163
Coca-Cola
KO
$375B
$1.58M 0.13%
34,299
– –
PKG icon
164
Packaging Corp of America
PKG
$22.8B
$1.58M 0.13%
14,372
– –
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$1.57M 0.13%
10,338
– –
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.51M 0.12%
10,099
+667
+7% +$98.2K
MKL icon
167
Markel Group
MKL
$23.2B
$1.51M 0.12%
1,270
– –
CACI icon
168
CACI
CACI
$14.2B
$1.5M 0.12%
8,170
– –
CSCO icon
169
Cisco
CSCO
$479B
$1.49M 0.12%
30,535
– –
PSA icon
170
Public Storage
PSA
$61.3B
$1.49M 0.12%
7,370
-181
-2% -$39.1K
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.62B
$1.49M 0.12%
49,935
– –
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.47M 0.12%
9,300
– –
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$1.47M 0.12%
12,933
– –
EPR icon
174
EPR Properties
EPR
$4.77B
$1.46M 0.12%
21,370
– –
CDK
175
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.12%
23,265
– –
5 6
7
8 9

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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.