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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$4.61B
Turnover
7.6%
1-Year Est. Return
50.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.84%
1 Year Est. Return
+50.58%
3 Year Est. Return
+174.77%
5 Year Est. Return
+266.13%
10 Year Est. Return
+750.01%
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
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.7
years
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 | Miscellaneous | 21.68% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$29.2B
| $430M | 27.02% |
8,244,588
-352,301
| -4% | -$16M |
2013 Q2
31 quarters
|
|
2
Home Depot
HD
$309B
| $32.2M | 2.02% |
105,448
-1,972
| -2% | -$544K |
2013 Q2
31 quarters
|
|
|
3
Enterprise Products Partners
EPD
$79.5B
| $31.4M | 1.97% |
1,423,785
+76,650
| +6% | +$1.69M |
2013 Q2
31 quarters
|
|
4
Nike
NKE
$55.1B
| $31.2M | 1.96% |
234,803
+108
| +0% | +$15K |
2014 Q2
27 quarters
|
|
5
Cintas
CTAS
$84.9B
| $30.6M | 1.92% |
358,500
| – | – |
2013 Q2
31 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $25.2M | 1.58% |
206,440
-15,219
| -7% | -$1.95M |
2013 Q2
31 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $22.4M | 1.41% |
87,798
-3,326
| -4% | -$808K |
2013 Q2
31 quarters
|
|
|
8
Valley National Bancorp
VLY
$7B
| $21.7M | 1.37% |
1,582,763
-230,000
| -13% | -$2.77M |
2018 Q1
12 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $19.9M | 1.25% |
130,895
-4,635
| -3% | -$667K |
2013 Q2
31 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $18.8M | 1.18% |
58,904
-3,012
| -5% | -$963K |
2018 Q3
10 quarters
|
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 1.12% |
411,762
+20,295
| +5% | +$887K |
2013 Q2
31 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.7M | 0.93% |
290,225
+5,934
| +2% | +$301K |
2018 Q2
11 quarters
|
|
13
United Parcel Service
UPS
$82.9B
| $14.3M | 0.9% |
83,831
| – | – |
2013 Q2
31 quarters
|
|
14
Shopify
SHOP
$218B
| $13.6M | 0.85% |
122,460
-7,950
| -6% | -$961K |
2017 Q2
15 quarters
|
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $13.2M | 0.83% |
168,273
-25,870
| -13% | -$1.99M |
2013 Q2
31 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.9M | 0.81% |
179,505
+4,532
| +3% | +$324K |
2017 Q4
13 quarters
|
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $12.5M | 0.79% |
97,792
-12,130
| -11% | -$1.54M |
2013 Q2
31 quarters
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $12.3M | 0.77% |
120,320
-8,695
| -7% | -$830K |
2013 Q2
31 quarters
|
|
19
MSCI
MSCI
$41.4B
| $11.8M | 0.74% |
28,221
-340
| -1% | -$143K |
2017 Q2
15 quarters
|
|
20
Invesco DB Precious Metals Fund
DBP
$246M
| $11.3M | 0.71% |
238,800
| – | – |
2015 Q2
23 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $11.3M | 0.71% |
68,054
-2,745
| -4% | -$432K |
2013 Q2
31 quarters
|
|
22
Intel
INTC
$475B
| $11M | 0.69% |
171,189
-5,400
| -3% | -$322K |
2013 Q2
31 quarters
|
|
23
Microsoft
MSFT
$3.93T
| $10.5M | 0.66% |
44,645
-5,230
| -10% | -$1.21M |
2013 Q2
31 quarters
|
|
24
Blackstone
BX
$85.1B
| $10.1M | 0.63% |
135,231
-6,901
| -5% | -$476K |
2013 Q4
29 quarters
|
|
25
DraftKings
DKNG
$9.38B
| $9.79M | 0.61% |
159,593
-12,098
| -7% | -$727K |
2020 Q1
4 quarters
|
|
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BWA
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 Miscellaneous and Financials.
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.