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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
+584.17%
AUM
$1.59B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.87M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.69M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$887K |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$644K |
| 5 |
Editas Medicine
EDIT
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$16M |
| 2 |
TCP
TC Pipelines LP
TCP
|
+$3.79M |
| 3 |
Valley National Bancorp
VLY
|
+$2.77M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$33.6B
| $430M | 27.02% |
8,244,588
-352,301
| -4% | -$16M |
|
2
Home Depot
HD
$336B
| $32.2M | 2.02% |
105,448
-1,972
| -2% | -$544K |
|
|
3
Enterprise Products Partners
EPD
$81.3B
| $31.4M | 1.97% |
1,423,785
+76,650
| +6% | +$1.69M |
|
4
Nike
NKE
$62.8B
| $31.2M | 1.96% |
234,803
+108
| +0% | +$15K |
|
5
Cintas
CTAS
$81.8B
| $30.6M | 1.92% |
358,500
| – | – |
|
|
6
Apple
AAPL
$4.5T
| $25.2M | 1.58% |
206,440
-15,219
| -7% | -$1.95M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.4M | 1.41% |
87,798
-3,326
| -4% | -$808K |
|
|
8
Valley National Bancorp
VLY
$8B
| $21.7M | 1.37% |
1,582,763
-230,000
| -13% | -$2.77M |
|
9
JPMorgan Chase
JPM
$936B
| $19.9M | 1.25% |
130,895
-4,635
| -3% | -$667K |
|
10
Invesco QQQ Trust
QQQ
$469B
| $18.8M | 1.18% |
58,904
-3,012
| -5% | -$963K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 1.12% |
411,762
+20,295
| +5% | +$887K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $14.7M | 0.93% |
290,225
+5,934
| +2% | +$301K |
|
13
United Parcel Service
UPS
$91.1B
| $14.3M | 0.9% |
83,831
| – | – |
|
14
Shopify
SHOP
$153B
| $13.6M | 0.85% |
122,460
-7,950
| -6% | -$961K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.2M | 0.83% |
168,273
-25,870
| -13% | -$1.99M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$191B
| $12.9M | 0.81% |
179,505
+4,532
| +3% | +$324K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $12.5M | 0.79% |
97,792
-12,130
| -11% | -$1.54M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $12.3M | 0.77% |
120,320
-8,695
| -7% | -$830K |
|
19
MSCI
MSCI
$41.7B
| $11.8M | 0.74% |
28,221
-340
| -1% | -$143K |
|
20
Invesco DB Precious Metals Fund
DBP
$236M
| $11.3M | 0.71% |
238,800
| – | – |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $11.3M | 0.71% |
68,054
-2,745
| -4% | -$432K |
|
22
Intel
INTC
$458B
| $11M | 0.69% |
171,189
-5,400
| -3% | -$322K |
|
23
Microsoft
MSFT
$3.63T
| $10.5M | 0.66% |
44,645
-5,230
| -10% | -$1.21M |
|
24
Blackstone
BX
$106B
| $10.1M | 0.63% |
135,231
-6,901
| -5% | -$476K |
|
25
DraftKings
DKNG
$11.5B
| $9.79M | 0.61% |
159,593
-12,098
| -7% | -$727K |
|
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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.