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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
-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
(-30%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.86M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.99M |
| 4 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.82M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.65M |
| 4 |
Marathon Petroleum
MPC
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bain Capital Specialty
BCSF
$850M
| $916K | 0.09% |
100,731
+4,225
| +4% | +$72.6K |
|
202
Evertec
EVTC
$1.78B
| $909K | 0.09% |
40,000
| – | – |
|
203
Paycom
PAYC
$9.69B
| $903K | 0.09% |
4,468
-1,456
| -25% | -$399K |
|
204
Colgate-Palmolive
CL
$74.4B
| $893K | 0.09% |
13,464
| – | – |
|
205
Schwab US Broad Market ETF
SCHB
$44.9B
| $890K | 0.09% |
88,410
-1,140
| -1% | -$13.8K |
|
206
Duke Energy
DUK
$97.3B
| $889K | 0.09% |
10,994
-584
| -5% | -$53.6K |
|
207
General Mills
GIS
$19.7B
| $889K | 0.09% |
16,838
+1,119
| +7% | +$59.1K |
|
208
WD-40
WDFC
$3.15B
| $886K | 0.09% |
4,410
| – | – |
|
209
United Rentals
URI
$72.4B
| $882K | 0.09% |
8,569
-120
| -1% | -$15.9K |
|
210
Southern Company
SO
$107B
| $880K | 0.09% |
16,253
+500
| +3% | +$31.7K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$114B
| $864K | 0.09% |
8,360
+4,570
| +121% | +$545K |
|
212
ExxonMobil
XOM
$634B
| $858K | 0.08% |
22,593
-24,078
| -52% | -$1.33M |
|
213
Barron's 400 ETF
BFOR
$236M
| $853K | 0.08% |
109,340
| – | – |
|
214
Emerson Electric
EMR
$88.3B
| $848K | 0.08% |
17,790
| – | – |
|
|
RSX
215
DELISTED
VanEck Russia ETF
RSX
| $837K | 0.08% |
50,200
| – | – |
|
216
Hershey
HSY
$36.6B
| $833K | 0.08% |
6,285
| – | – |
|
217
Mondelez International
MDLZ
$79.9B
| $833K | 0.08% |
16,624
| – | – |
|
218
iShares MSCI South Korea ETF
EWY
$25.7B
| $830K | 0.08% |
17,700
-547
| -3% | -$30.8K |
|
219
TransDigm Group
TDG
$67.7B
| $829K | 0.08% |
2,590
| – | – |
|
|
HI
220
DELISTED
Hillenbrand
HI
| $823K | 0.08% |
43,092
| – | – |
|
221
Mercado Libre
MELI
$92.3B
| $817K | 0.08% |
1,673
| – | – |
|
|
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $812K | 0.08% |
55,002
+11,817
| +27% | +$217K |
|
223
Ares Capital
ARCC
$14.4B
| $808K | 0.08% |
74,925
+5,000
| +7% | +$84.3K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $795K | 0.08% |
23,847
+3,027
| +15% | +$121K |
|
225
American Electric Power
AEP
$68.4B
| $789K | 0.08% |
9,860
-215
| -2% | -$20.3K |
|
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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.