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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
AWK icon
201
American Water Works
AWK
$26.9B
$1.33M 0.08%
8,845
– –
SAM icon
202
Boston Beer
SAM
$1.92B
$1.3M 0.08%
1,082
– –
OBK icon
203
Origin Bancorp
OBK
$1.66B
$1.27M 0.08%
30,000
– –
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$1.26M 0.08%
9,058
-1,925
-18% -$256K
CDK
205
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.08%
23,200
– –
RSX
206
DELISTED
VanEck Russia ETF
RSX
$1.23M 0.08%
47,700
– –
ARCC icon
207
Ares Capital
ARCC
$14.4B
$1.22M 0.08%
65,000
-9,925
-13% -$178K
MTX icon
208
Minerals Technologies
MTX
$2.34B
$1.21M 0.08%
16,124
– –
SRE icon
209
Sempra
SRE
$54.8B
$1.19M 0.07%
17,966
– –
WPC icon
210
W.P. Carey
WPC
$16.4B
$1.17M 0.07%
16,942
-2,243
-12% -$150K
PNQI icon
211
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.16M 0.07%
25,150
– –
RVTY icon
212
Revvity
RVTY
$12.8B
$1.16M 0.07%
9,000
– –
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.15M 0.07%
52,950
+2,712
+5% +$56.5K
VT icon
214
Vanguard Total World Stock ETF
VT
$81.3B
$1.15M 0.07%
11,817
+11
+0.1% +$1.06K
SYY icon
215
Sysco
SYY
$40.3B
$1.13M 0.07%
14,285
– –
DOV icon
216
Dover
DOV
$28.4B
$1.12M 0.07%
8,170
-765
-9% -$97.4K
BIIB icon
217
Biogen
BIIB
$30.7B
$1.11M 0.07%
3,987
– –
NVO
218
Novo Nordisk
NVO
$209B
$1.11M 0.07%
32,924
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.07%
5,338
+326
+7% +$66K
TT icon
220
Trane Technologies
TT
$106B
$1.1M 0.07%
6,625
-1,200
-15% -$186K
XOM icon
221
ExxonMobil
XOM
$634B
$1.09M 0.07%
19,506
-757
-4% -$39.7K
NOW icon
222
ServiceNow
NOW
$129B
$1.08M 0.07%
10,850
– –
UNP icon
223
Union Pacific
UNP
$174B
$1.07M 0.07%
4,872
– –
SO icon
224
Southern Company
SO
$107B
$1.07M 0.07%
17,178
– –
CL icon
225
Colgate-Palmolive
CL
$74.4B
$1.06M 0.07%
13,405
– –
7 8
9
10 11

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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.