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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
LYB icon
176
LyondellBasell Industries
LYB
$19.2B
$1.45M 0.12%
14,172
+800
+6% +$87.5K
ETN icon
177
Eaton
ETN
$174B
$1.45M 0.12%
16,700
– –
AMT icon
178
American Tower
AMT
$80.4B
$1.45M 0.12%
9,948
– –
PAYX icon
179
Paychex
PAYX
$42.7B
$1.44M 0.12%
19,542
+875
+5% +$62.9K
ENB icon
180
Enbridge
ENB
$112B
$1.42M 0.11%
44,025
– –
BIIB icon
181
Biogen
BIIB
$30.7B
$1.41M 0.11%
3,987
– –
VZ icon
182
Verizon
VZ
$196B
$1.4M 0.11%
26,139
+192
+0.7% +$10.2K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$1.4M 0.11%
12,465
– –
PM icon
184
Philip Morris
PM
$295B
$1.39M 0.11%
17,013
-450
-3% -$36.9K
PAGP icon
185
Plains GP Holdings
PAGP
$4.9B
$1.38M 0.11%
56,046
– –
EMR icon
186
Emerson Electric
EMR
$88.3B
$1.36M 0.11%
17,790
– –
NSC icon
187
Norfolk Southern
NSC
$75.1B
$1.36M 0.11%
7,520
+57
+0.8% +$9.74K
EWX icon
188
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.34M 0.11%
29,821
-37,863
-56% -$1.76M
BLK icon
189
Blackrock
BLK
$176B
$1.33M 0.11%
2,822
+1,150
+69% +$559K
STAG icon
190
STAG Industrial
STAG
$7.19B
$1.32M 0.11%
48,000
+2,800
+6% +$78K
OMCL icon
191
Omnicell
OMCL
$1.68B
$1.32M 0.11%
18,350
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.29M 0.1%
5,990
– –
CCOI icon
193
Cogent Communications
CCOI
$497M
$1.28M 0.1%
23,000
– –
EWY icon
194
iShares MSCI South Korea ETF
EWY
$24.1B
$1.27M 0.1%
18,607
– –
TTWO icon
195
Take-Two Interactive
TTWO
$46.1B
$1.26M 0.1%
9,163
– –
CCI icon
196
Crown Castle
CCI
$32.2B
$1.26M 0.1%
11,349
+900
+9% +$100K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26M 0.1%
71,100
+1,173
+2% +$20.3K
LLY icon
198
Eli Lilly
LLY
$1.06T
$1.25M 0.1%
11,605
– –
EWS icon
199
iShares MSCI Singapore ETF
EWS
$1.08B
$1.24M 0.1%
50,965
– –
BFOR icon
200
Barron's 400 ETF
BFOR
$239M
$1.23M 0.1%
109,340
– –
6 7
8
9 10

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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.