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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
+17.99%
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
$1.49B
AUM Growth
+$185M
(+14%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$1.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.06M |
| 4 |
Sprott Physical Gold
PHYS
|
+$924K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$8.3M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$5.58M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.03M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.87M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$105B
| $1.05M | 0.07% |
17,178
+150
| +0.9% | +$9.02K |
|
|
227
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.05M | 0.07% |
+9,985
| New | +$1.06M |
|
|
SGI
228
Somnigroup International
SGI
$13.5B
| $1.04M | 0.07% |
38,480
| – | – |
|
229
Match Group
MTCH
$8.48B
| $1.03M | 0.07% |
6,822
| – | – |
|
230
Union Pacific
UNP
$174B
| $1.01M | 0.07% |
4,872
| – | – |
|
231
Minerals Technologies
MTX
$2.32B
| $1M | 0.07% |
16,124
| – | – |
|
232
Agree Realty
ADC
$9.25B
| $998K | 0.07% |
14,995
-555
| -4% | -$36.3K |
|
|
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $997K | 0.07% |
50,238
+2,814
| +6% | +$52.6K |
|
|
EVA
234
DELISTED
Enviva Inc.
EVA
| $994K | 0.07% |
21,875
-450
| -2% | -$19.6K |
|
235
Biogen
BIIB
$30.6B
| $976K | 0.07% |
3,987
| – | – |
|
236
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $976K | 0.07% |
5,012
-171
| -3% | -$31.3K |
|
237
American Electric Power
AEP
$67.1B
| $967K | 0.07% |
11,615
+1,365
| +13% | +$118K |
|
238
Spectrum Brands
SPB
$1.99B
| $948K | 0.06% |
12,000
-475
| -4% | -$31.2K |
|
|
239
Sprott Physical Gold
PHYS
$15.7B
| $938K | 0.06% |
+62,175
| New | +$924K |
|
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $931K | 0.06% |
24,173
+15
| +0.1% | +$560 |
|
|
DOC
241
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $931K | 0.06% |
52,300
| – | – |
|
242
Portland General Electric
POR
$5.66B
| $924K | 0.06% |
21,609
-232
| -1% | -$9.45K |
|
243
Mondelez International
MDLZ
$78.8B
| $907K | 0.06% |
15,517
-1,107
| -7% | -$63.3K |
|
244
Hershey
HSY
$36.6B
| $904K | 0.06% |
5,935
| – | – |
|
245
Bank of Montreal
BMO
$128B
| $886K | 0.06% |
11,648
| – | – |
|
246
Nasdaq
NDAQ
$54B
| $878K | 0.06% |
19,848
+840
| +4% | +$35.6K |
|
247
Hasbro
HAS
$13.2B
| $877K | 0.06% |
9,380
+16
| +0.2% | +$1.42K |
|
248
AstraZeneca
AZN
$250B
| $876K | 0.06% |
8,758
+100
| +1% | +$10.6K |
|
249
iShares MSCI EAFE ETF
EFA
$80B
| $867K | 0.06% |
11,881
-1,224
| -9% | -$83.7K |
|
250
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $863K | 0.06% |
14,430
| – | – |
|
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Texas Yale Capital Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Texas Yale Capital Corp held 447 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Texas Yale Capital Corp's Q4 2020 filing shows 36 new, 98 increased, 99 reduced and 16 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M. The largest sale was Invesco Preferred ETF, an estimated $8.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Texas Yale Capital Corp's largest Q4 2020 buy was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M.
- Texas Yale Capital Corp added most to Jabil in Q4 2020, an estimated $1.7M increase.
- Texas Yale Capital Corp's biggest Q4 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $5.58M.
- Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q4 2020, selling an estimated $8.3M.
- Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2020.
- Texas Yale Capital Corp opened 36 new positions and closed 16 in Q4 2020.
- Texas Yale Capital Corp's portfolio value rose 14% quarter-over-quarter to $1.49B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2020, filed 10 Feb 2021.