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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.2B
$1.79M 0.13%
37,502
+9,540
+34% +$447K
MTN icon
152
Vail Resorts
MTN
$5.3B
$1.75M 0.13%
7,713
– –
VZ icon
153
Verizon
VZ
$196B
$1.73M 0.12%
28,686
-275
-0.9% -$15.8K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.73M 0.12%
164,504
-112
-0.1% -$1.18K
CCI icon
155
Crown Castle
CCI
$32.2B
$1.73M 0.12%
12,421
– –
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$1.7M 0.12%
11,750
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$1.69M 0.12%
6,209
+3
+0% +$814
BCSF icon
158
Bain Capital Specialty
BCSF
$850M
$1.68M 0.12%
90,250
+26,571
+42% +$479K
WPC icon
159
W.P. Carey
WPC
$16.4B
$1.67M 0.12%
19,063
+3
+0% +$256
PSA icon
160
Public Storage
PSA
$61.3B
$1.67M 0.12%
6,809
-350
-5% -$87.9K
UGI icon
161
UGI
UGI
$7.33B
$1.66M 0.12%
33,048
+2,098
+7% +$105K
MAR icon
162
Marriott International
MAR
$92.3B
$1.66M 0.12%
13,351
– –
EPR icon
163
EPR Properties
EPR
$4.77B
$1.65M 0.12%
21,520
+150
+0.7% +$11.4K
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$1.64M 0.12%
11,558
– –
AMGN icon
165
Amgen
AMGN
$222B
$1.63M 0.12%
8,401
– –
PKG icon
166
Packaging Corp of America
PKG
$22.8B
$1.63M 0.12%
15,324
– –
PAYX icon
167
Paychex
PAYX
$42.7B
$1.62M 0.12%
19,574
– –
AIA icon
168
iShares Asia 50 ETF
AIA
$4.73B
$1.59M 0.11%
27,156
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.59M 0.11%
91,136
+328
+0.4% +$5.79K
MPT
170
Medical Properties Trust
MPT
$2.81B
$1.58M 0.11%
80,810
– –
EXR icon
171
Extra Space Storage
EXR
$31.6B
$1.55M 0.11%
13,289
+125
+0.9% +$14.5K
FNDE icon
172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.55M 0.11%
56,675
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.55M 0.11%
41,315
-10,807
-21% -$402K
EWX icon
174
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.54M 0.11%
35,505
+800
+2% +$35.3K
SNA icon
175
Snap-on
SNA
$21.5B
$1.53M 0.11%
9,800
– –
5 6
7
8 9

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.