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
-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
Cap. Flow
-$28.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
4
SCHA icon
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
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
TTWO icon
176
Take-Two Interactive
TTWO
$46.1B
$1.17M 0.12%
9,863
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.11%
8,974
-4,960
-36% -$767K
MTN icon
178
Vail Resorts
MTN
$5.3B
$1.15M 0.11%
7,799
-40
-0.5% -$8.61K
ADP icon
179
Automatic Data Processing
ADP
$108B
$1.14M 0.11%
8,337
– –
DKNG icon
180
DraftKings
DKNG
$11.9B
$1.12M 0.11%
+90,950
New +$1.3M
CVX icon
181
Chevron
CVX
$366B
$1.09M 0.11%
15,100
-11,288
-43% -$1.12M
STAG icon
182
STAG Industrial
STAG
$7.19B
$1.08M 0.11%
48,000
– –
WPC icon
183
W.P. Carey
WPC
$16.4B
$1.07M 0.11%
18,773
-293
-2% -$22.2K
AWK icon
184
American Water Works
AWK
$26.9B
$1.07M 0.11%
8,925
– –
SNA icon
185
Snap-on
SNA
$21.5B
$1.07M 0.1%
9,800
– –
DOV icon
186
Dover
DOV
$28.4B
$1.03M 0.1%
12,330
– –
BLK icon
187
Blackrock
BLK
$176B
$1.03M 0.1%
2,333
-700
-23% -$345K
SRE icon
188
Sempra
SRE
$54.8B
$1.01M 0.1%
17,966
– –
NVDA icon
189
NVIDIA
NVDA
$5.42T
$1.01M 0.1%
153,600
+8,000
+5% +$50.5K
MAR icon
190
Marriott International
MAR
$92.3B
$999K 0.1%
13,351
– –
ILMN icon
191
Illumina
ILMN
$28.4B
$997K 0.1%
3,752
-846
-18% -$237K
DOW icon
192
Dow Inc
DOW
$21.2B
$995K 0.1%
34,028
-3,454
-9% -$147K
CBRE icon
193
CBRE Group
CBRE
$42.9B
$980K 0.1%
26,000
– –
ADC icon
194
Agree Realty
ADC
$9.41B
$978K 0.1%
15,800
– –
ACN icon
195
Accenture
ACN
$108B
$975K 0.1%
5,972
– –
EWX icon
196
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$954K 0.09%
28,799
-7,746
-21% -$324K
SPDN icon
197
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$950K 0.09%
+33,700
New +$867K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15B
$947K 0.09%
5,990
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$933K 0.09%
29,292
-3,431
-10% -$123K
VT icon
200
Vanguard Total World Stock ETF
VT
$81.3B
$931K 0.09%
14,832
-1,893
-11% -$143K
6 7
8
9 10

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 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.