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
-11.31%
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
$1.11B
AUM Growth
-$130M
Cap. Flow
+$18M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.47M
2
ENB icon
Enbridge
ENB
+$6.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$14.4B
$1.09M 0.1%
69,925
– –
BLK icon
202
Blackrock
BLK
$177B
$1.08M 0.1%
2,763
-59
-2% -$24.2K
DIM icon
203
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.06M 0.1%
18,725
– –
EMR icon
204
Emerson Electric
EMR
$88.6B
$1.06M 0.1%
17,790
– –
CBRE icon
205
CBRE Group
CBRE
$43.4B
$1.04M 0.09%
26,000
– –
CCOI icon
206
Cogent Communications
CCOI
$453M
$1.04M 0.09%
23,000
– –
TTWO icon
207
Take-Two Interactive
TTWO
$45.7B
$1.01M 0.09%
9,863
+700
+8% +$80.6K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15B
$1.01M 0.09%
5,990
– –
ADP icon
209
Automatic Data Processing
ADP
$108B
$1M 0.09%
7,664
– –
QTEC icon
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$972K 0.09%
14,274
-10,577
-43% -$761K
SRE icon
211
Sempra
SRE
$55.7B
$972K 0.09%
17,966
– –
BFOR icon
212
Barron's 400 ETF
BFOR
$239M
$970K 0.09%
109,340
– –
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
$944K 0.09%
8,782
+5,620
+178% +$676K
RSX
214
DELISTED
VanEck Russia ETF
RSX
$941K 0.08%
50,200
+5,000
+11% +$103K
BN icon
215
Brookfield
BN
$108B
$936K 0.08%
68,415
+407
+0.6% +$6.07K
ADC icon
216
Agree Realty
ADC
$9.42B
$934K 0.08%
15,800
– –
EXR icon
217
Extra Space Storage
EXR
$31.6B
$916K 0.08%
+10,123
New +$920K
GEL icon
218
Genesis Energy
GEL
$1.88B
$908K 0.08%
49,164
– –
SYY icon
219
Sysco
SYY
$40B
$905K 0.08%
14,440
+1,053
+8% +$71K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.8B
$894K 0.08%
89,514
+90
+0.1% +$973
DOV icon
221
Dover
DOV
$28.6B
$891K 0.08%
12,555
– –
TDG icon
222
TransDigm Group
TDG
$68.2B
$881K 0.08%
2,590
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.1B
$881K 0.08%
11,820
– –
MS icon
224
Morgan Stanley
MS
$338B
$868K 0.08%
21,880
– –
CM icon
225
Canadian Imperial Bank of Commerce
CM
$108B
$866K 0.08%
23,240
– –
7 8
9
10 11

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 Q4 2018 Portfolio in Review

As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
  • Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
  • Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
  • Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
  • Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.