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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
+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
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.52B
$1.53M 0.11%
17,378
+3,670
+27% +$330K
CHRW icon
177
C.H. Robinson
CHRW
$17.5B
$1.53M 0.11%
18,034
-400
-2% -$33.6K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.11%
23,388
– –
EWS icon
179
iShares MSCI Singapore ETF
EWS
$1.08B
$1.52M 0.11%
65,585
-205
-0.3% -$4.86K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.52M 0.11%
17,342
+500
+3% +$43.8K
CSCO icon
181
Cisco
CSCO
$479B
$1.51M 0.11%
30,535
– –
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$1.48M 0.11%
12,465
– –
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.47M 0.11%
24,595
+19,000
+340% +$1.13M
NSC icon
184
Norfolk Southern
NSC
$75.1B
$1.42M 0.1%
7,875
– –
STAG icon
185
STAG Industrial
STAG
$7.19B
$1.42M 0.1%
48,000
– –
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.4M 0.1%
41,356
– –
EQM
187
DELISTED
EQM Midstream Partners, LP
EQM
$1.4M 0.1%
42,838
– –
ETN icon
188
Eaton
ETN
$174B
$1.39M 0.1%
16,700
– –
CBRE icon
189
CBRE Group
CBRE
$42.9B
$1.38M 0.1%
26,000
– –
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.37M 0.1%
29,840
– –
BLK icon
191
Blackrock
BLK
$176B
$1.37M 0.1%
3,078
+375
+14% +$167K
ILMN icon
192
Illumina
ILMN
$28.4B
$1.36M 0.1%
4,598
+2,724
+145% +$803K
TDG icon
193
TransDigm Group
TDG
$67.7B
$1.35M 0.1%
2,590
– –
VT icon
194
Vanguard Total World Stock ETF
VT
$79.8B
$1.35M 0.1%
18,019
+5
+0% +$374
ADP icon
195
Automatic Data Processing
ADP
$108B
$1.35M 0.1%
8,337
– –
HI
196
DELISTED
Hillenbrand
HI
$1.33M 0.1%
43,092
– –
OMCL icon
197
Omnicell
OMCL
$1.68B
$1.33M 0.1%
18,350
– –
SRE icon
198
Sempra
SRE
$54.8B
$1.33M 0.1%
17,966
– –
ARCC icon
199
Ares Capital
ARCC
$14.4B
$1.3M 0.09%
69,925
– –
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.3M 0.09%
17,035
– –
6 7
8
9 10

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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.