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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
-24.91%
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
$1.02B
AUM Growth
-$442M
(-30%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.86M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.99M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.16M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.82M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.65M |
| 4 |
Marathon Petroleum
MPC
|
+$2.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$61.3B
| $1.36M | 0.13% |
6,875
-22
| -0.3% | -$4.71K |
|
|
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $1.35M | 0.13% |
162,307
+73,650
| +83% | +$754K |
|
153
Norfolk Southern
NSC
$75.1B
| $1.35M | 0.13% |
9,264
+1,389
| +18% | +$256K |
|
154
S&P Global
SPGI
$120B
| $1.34M | 0.13% |
5,465
+300
| +6% | +$82.3K |
|
155
Williams Companies
WMB
$86.1B
| $1.34M | 0.13% |
94,446
-25,288
| -21% | -$490K |
|
156
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.32M | 0.13% |
17,035
| – | – |
|
157
Ventas
VTR
$47.9B
| $1.32M | 0.13% |
49,163
-216
| -0.4% | -$10.7K |
|
158
Packaging Corp of America
PKG
$22.8B
| $1.32M | 0.13% |
15,163
-161
| -1% | -$15.6K |
|
159
Eaton
ETN
$174B
| $1.3M | 0.13% |
16,700
| – | – |
|
160
iShares Micro-Cap ETF
IWC
$1.5B
| $1.29M | 0.13% |
19,314
+1,916
| +11% | +$169K |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.13% |
12,615
+150
| +1% | +$19.8K |
|
162
iShares Asia 50 ETF
AIA
$4.93B
| $1.28M | 0.13% |
22,909
-2,710
| -11% | -$169K |
|
163
Biogen
BIIB
$30.7B
| $1.26M | 0.12% |
3,987
| – | – |
|
164
Paychex
PAYX
$42.7B
| $1.23M | 0.12% |
19,574
| – | – |
|
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.22M | 0.12% |
9,300
| – | – |
|
|
GAP
166
The Gap Inc
GAP
$7.37B
| $1.22M | 0.12% |
172,959
| – | – |
|
167
General Dynamics
GD
$106B
| $1.2M | 0.12% |
9,101
-683
| -7% | -$113K |
|
168
Omnicell
OMCL
$1.68B
| $1.2M | 0.12% |
18,350
| – | – |
|
169
Phillips 66
PSX
$81.4B
| $1.2M | 0.12% |
22,381
-175
| -0.8% | -$14.2K |
|
170
Cisco
CSCO
$479B
| $1.2M | 0.12% |
30,535
| – | – |
|
171
Plains All American Pipeline
PAA
$16.1B
| $1.19M | 0.12% |
225,938
| – | – |
|
172
C.H. Robinson
CHRW
$17.5B
| $1.19M | 0.12% |
17,984
| – | – |
|
173
Stanley Black & Decker
SWK
$15.7B
| $1.18M | 0.12% |
11,750
| – | – |
|
174
Veeva Systems
VEEV
$37.4B
| $1.17M | 0.12% |
7,500
-139
| -2% | -$20.4K |
|
|
ROOF
175
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.17M | 0.12% |
73,700
-10,530
| -13% | -$246K |
|
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Texas Yale Capital Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
- Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
- Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
- Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
- Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
- Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
- Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
- Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.