We are live on ! Find out more
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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$129B
$1.03M 0.07%
10,850
– –
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.02M 0.07%
5,389
+5
+0.1% +$1.03K
ELV icon
228
Elevance Health
ELV
$85.5B
$1.01M 0.07%
2,097
– –
VT icon
229
Vanguard Total World Stock ETF
VT
$81.3B
$1.01M 0.07%
11,838
+5
+0% +$462
MELI icon
230
Mercado Libre
MELI
$92.3B
$1.01M 0.07%
1,584
– –
DOV icon
231
Dover
DOV
$28.4B
$991K 0.06%
8,170
-250
-3% -$33.8K
MTX icon
232
Minerals Technologies
MTX
$2.34B
$989K 0.06%
16,124
– –
POR icon
233
Portland General Electric
POR
$5.77B
$989K 0.06%
20,459
-850
-4% -$42.3K
SPB icon
234
Spectrum Brands
SPB
$2.07B
$984K 0.06%
12,000
-530
-4% -$45.5K
UNP icon
235
Union Pacific
UNP
$174B
$971K 0.06%
4,554
– –
VRIG icon
236
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$969K 0.06%
39,295
-53,951
-58% -$1.34M
BNS icon
237
Scotiabank
BNS
$108B
$968K 0.06%
16,350
+50
+0.3% +$3.25K
TGT icon
238
Target
TGT
$68B
$967K 0.06%
6,847
+2,055
+43% +$394K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$963K 0.06%
15,517
– –
IHE icon
240
iShares US Pharmaceuticals ETF
IHE
$1.64B
$922K 0.06%
14,430
– –
NS
241
DELISTED
NuStar Energy L.P.
NS
$921K 0.06%
65,787
– –
EMR icon
242
Emerson Electric
EMR
$88.3B
$916K 0.06%
11,512
– –
DOC
243
DELISTED
PHYSICIANS REALTY TRUST
DOC
$913K 0.06%
52,300
– –
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74.6B
$911K 0.06%
61,224
+15,300
+33% +$248K
GSY icon
245
Invesco Ultra Short Duration ETF
GSY
$3.88B
$901K 0.06%
18,177
-186,460
-91% -$9.27M
CTVA icon
246
Corteva
CTVA
$51.3B
$884K 0.06%
16,331
– –
AZN icon
247
AstraZeneca
AZN
$250B
$867K 0.06%
6,558
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$128B
$863K 0.06%
15,788
– –
EWY icon
249
iShares MSCI South Korea ETF
EWY
$25.7B
$860K 0.06%
14,780
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$23.6B
$858K 0.06%
7,295
– –
8 9
10
11 12

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.