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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
WMB icon
176
Williams Companies
WMB
$86.1B
$1.68M 0.11%
70,862
– –
ACN icon
177
Accenture
ACN
$108B
$1.65M 0.1%
5,980
– –
LLY icon
178
Eli Lilly
LLY
$1.06T
$1.63M 0.1%
8,744
-49
-0.6% -$9.59K
PSA icon
179
Public Storage
PSA
$61.3B
$1.63M 0.1%
6,588
-69
-1% -$16.1K
GD icon
180
General Dynamics
GD
$106B
$1.62M 0.1%
8,938
-55
-0.6% -$8.98K
STAG icon
181
STAG Industrial
STAG
$7.19B
$1.61M 0.1%
48,000
– –
EWX icon
182
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.59M 0.1%
28,756
+1,500
+6% +$81K
CCOI icon
183
Cogent Communications
CCOI
$508M
$1.58M 0.1%
23,000
– –
ADP icon
184
Automatic Data Processing
ADP
$108B
$1.57M 0.1%
8,337
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.56M 0.1%
31,741
+3,758
+13% +$184K
MKL icon
186
Markel Group
MKL
$23.2B
$1.54M 0.1%
1,356
– –
PFE icon
187
Pfizer
PFE
$153B
$1.54M 0.1%
42,417
-6,300
-13% -$224K
PAA icon
188
Plains All American Pipeline
PAA
$16.1B
$1.53M 0.1%
167,880
-14,358
-8% -$131K
TDG icon
189
TransDigm Group
TDG
$67.7B
$1.52M 0.1%
2,590
– –
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.49M 0.09%
9,300
– –
USB icon
191
US Bancorp
USB
$99.6B
$1.49M 0.09%
26,955
+580
+2% +$29K
ROOF
192
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.49M 0.09%
61,600
-2,400
-4% -$55.6K
CSCO icon
193
Cisco
CSCO
$479B
$1.48M 0.09%
28,699
-1,610
-5% -$75.6K
KO icon
194
Coca-Cola
KO
$375B
$1.48M 0.09%
27,997
-5,005
-15% -$252K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.9B
$1.44M 0.09%
89,130
– –
SGI
196
Somnigroup International
SGI
$13.7B
$1.41M 0.09%
38,480
– –
ILMN icon
197
Illumina
ILMN
$28.4B
$1.4M 0.09%
3,752
– –
EWY icon
198
iShares MSCI South Korea ETF
EWY
$25.7B
$1.39M 0.09%
15,480
– –
LYB icon
199
LyondellBasell Industries
LYB
$19.2B
$1.39M 0.09%
13,341
+645
+5% +$64K
WDFC icon
200
WD-40
WDFC
$3.15B
$1.38M 0.09%
4,510
+100
+2% +$30.3K
6 7
8
9 10

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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.