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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
SPGI icon
151
S&P Global
SPGI
$120B
$2M 0.13%
5,670
– –
AIA icon
152
iShares Asia 50 ETF
AIA
$4.93B
$2M 0.13%
21,697
– –
CVX icon
153
Chevron
CVX
$366B
$2M 0.13%
19,050
+77
+0.4% +$7.52K
TDOC icon
154
Teladoc Health
TDOC
$1.3B
$1.98M 0.12%
10,913
– –
MAR icon
155
Marriott International
MAR
$92.3B
$1.98M 0.12%
13,351
– –
PKG icon
156
Packaging Corp of America
PKG
$22.8B
$1.97M 0.12%
14,616
– –
VEEV icon
157
Veeva Systems
VEEV
$37.4B
$1.96M 0.12%
7,500
– –
CACI icon
158
CACI
CACI
$14.2B
$1.94M 0.12%
7,870
– –
VTR icon
159
Ventas
VTR
$47.9B
$1.93M 0.12%
36,231
– –
BCSF icon
160
Bain Capital Specialty
BCSF
$850M
$1.93M 0.12%
130,405
+490
+0.4% +$6.75K
SWK icon
161
Stanley Black & Decker
SWK
$15.7B
$1.92M 0.12%
9,610
+135
+1% +$24.5K
PAYX icon
162
Paychex
PAYX
$42.7B
$1.91M 0.12%
19,514
– –
VZ icon
163
Verizon
VZ
$196B
$1.83M 0.11%
31,440
-116
-0.4% -$6.55K
CB icon
164
Chubb
CB
$135B
$1.83M 0.11%
11,568
+155
+1% +$25K
MS icon
165
Morgan Stanley
MS
$340B
$1.82M 0.11%
23,380
+300
+1% +$23K
PM icon
166
Philip Morris
PM
$295B
$1.81M 0.11%
20,406
-1,640
-7% -$139K
CW icon
167
Curtiss-Wright
CW
$25.5B
$1.8M 0.11%
15,200
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15B
$1.8M 0.11%
5,990
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.78M 0.11%
12,117
+158
+1% +$22.5K
BDX icon
170
Becton Dickinson
BDX
$48.2B
$1.78M 0.11%
7,509
-24
-0.3% -$5.86K
NVDA icon
171
NVIDIA
NVDA
$5.42T
$1.76M 0.11%
131,520
-26,280
-17% -$353K
TTWO icon
172
Take-Two Interactive
TTWO
$46.1B
$1.74M 0.11%
9,863
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.11%
4,714
-1,000
-18% -$355K
CHRW icon
174
C.H. Robinson
CHRW
$17.5B
$1.7M 0.11%
17,834
– –
MPT
175
Medical Properties Trust
MPT
$2.81B
$1.7M 0.11%
79,950
– –
5 6
7
8 9

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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.