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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
+12.76%
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
$2.13B
AUM Growth
+$159M
(+8.1%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$3.06M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.47M |
| 3 |
Verizon
VZ
|
+$1.25M |
| 4 |
Brookfield Asset Management
BAM
|
+$1.13M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$10.4M |
| 2 |
United Parcel Service
UPS
|
+$6.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.81M |
| 5 |
Icahn Enterprises
IEP
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.26% |
| 2 | Financials | 7.57% |
| 3 | Energy | 7.09% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$47.9B
| $1.14M | 0.05% |
24,189
-6,424
| -21% | -$291K |
|
227
Archer Daniels Midland
ADM
$36.9B
| $1.14M | 0.05% |
15,050
| – | – |
|
228
Biogen
BIIB
$30.7B
| $1.14M | 0.05% |
3,987
| – | – |
|
229
Lowe's Companies
LOW
$125B
| $1.11M | 0.05% |
4,901
-17
| -0.3% | -$3.54K |
|
230
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.1M | 0.05% |
10,383
-891
| -8% | -$93.5K |
|
231
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.05% |
15,038
-658
| -4% | -$48.6K |
|
|
K
232
DELISTED
Kellanova
K
| $1.08M | 0.05% |
17,003
-106
| -0.6% | -$6.76K |
|
233
Revvity
RVTY
$12.8B
| $1.07M | 0.05% |
9,000
| – | – |
|
234
Bank of Montreal
BMO
$127B
| $1.07M | 0.05% |
11,823
-425
| -3% | -$37.6K |
|
|
235
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.07M | 0.05% |
6,562
-22,686
| -78% | -$3.55M |
|
236
Texas Roadhouse
TXRH
$13.7B
| $1.06M | 0.05% |
9,448
| – | – |
|
237
Church & Dwight Co
CHD
$24.5B
| $1.05M | 0.05% |
10,500
| – | – |
|
|
SCHW
238
Charles Schwab
SCHW
$187B
| $1.04M | 0.05% |
+18,300
| New | +$958K |
|
239
W.P. Carey
WPC
$16.4B
| $1.03M | 0.05% |
15,601
-205
| -1% | -$14.3K |
|
|
ETRN
240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.03M | 0.05% |
107,484
| – | – |
|
241
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $1.03M | 0.05% |
27,675
+5,900
| +27% | +$218K |
|
242
IBM
IBM
$224B
| $1.03M | 0.05% |
7,666
+3,617
| +89% | +$467K |
|
243
AvalonBay Communities
AVB
$26.8B
| $1.02M | 0.05% |
5,413
+175
| +3% | +$31.2K |
|
244
Eaton
ETN
$174B
| $1.02M | 0.05% |
5,094
| – | – |
|
245
Emerson Electric
EMR
$88.3B
| $1.02M | 0.05% |
11,247
-125
| -1% | -$10.5K |
|
246
Kimberly-Clark
KMB
$36.5B
| $1.02M | 0.05% |
7,353
-28
| -0.4% | -$3.9K |
|
247
AstraZeneca
AZN
$250B
| $1.01M | 0.05% |
7,063
| – | – |
|
248
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1M | 0.05% |
57,288
-3,750
| -6% | -$61.9K |
|
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $985K | 0.05% |
31,838
+10,509
| +49% | +$322K |
|
250
UnitedHealth
UNH
$370B
| $968K | 0.05% |
2,015
+50
| +3% | +$24.4K |
|
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Texas Yale Capital Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.
- Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
- Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
- Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
- Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
- Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
- Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
- Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.