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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
+9.05%
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
$1.75B
AUM Growth
+$158M
Cap. Flow
+$22M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
138
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$928K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.24M
2
AAPL icon
Apple
AAPL
+$1.27M
3
VLY icon
Valley National Bancorp
VLY
+$943K
4
NBLX
Noble Midstream Partners LP
NBLX
+$841K
5
SEDG icon
SolarEdge
SEDG
+$280K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Financials 10.59%
3 Consumer Discretionary 6.71%
4 Energy 6.52%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
251
Global Payments
GPN
$22.8B
$926K 0.05%
4,939
– –
IHE icon
252
iShares US Pharmaceuticals ETF
IHE
$1.64B
$893K 0.05%
14,430
– –
HAS icon
253
Hasbro
HAS
$13.2B
$889K 0.05%
9,411
+15
+0.2% +$1.44K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$83.5B
$860K 0.05%
8,209
– –
CRH icon
255
CRH
CRH
$66.8B
$854K 0.05%
16,800
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$851K 0.05%
7,295
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.6B
$844K 0.05%
11,600
– –
EWH icon
258
iShares MSCI Hong Kong ETF
EWH
$1.22B
$842K 0.05%
31,500
– –
EQT icon
259
EQT Corp
EQT
$32.3B
$824K 0.05%
37,000
– –
SBUX icon
260
Starbucks
SBUX
$120B
$818K 0.05%
7,316
+281
+4% +$31.8K
CQP icon
261
Cheniere Energy
CQP
$31.3B
$806K 0.05%
18,200
– –
DFUS
262
Dimensional US Equity ETF
DFUS
$21.6B
$806K 0.05%
+17,099
New +$797K
DCP
263
DELISTED
DCP Midstream, LP
DCP
$805K 0.05%
26,225
– –
KHC icon
264
Kraft Heinz
KHC
$30B
$793K 0.05%
19,439
– –
RHP icon
265
Ryman Hospitality Properties
RHP
$7.63B
$793K 0.05%
10,049
-275
-3% -$21.3K
AVB icon
266
AvalonBay Communities
AVB
$26.8B
$791K 0.05%
3,788
– –
AZN icon
267
AstraZeneca
AZN
$250B
$786K 0.04%
6,558
– –
ASHR icon
268
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$770K 0.04%
19,000
– –
ELV icon
269
Elevance Health
ELV
$85.5B
$762K 0.04%
1,997
– –
EWS icon
270
iShares MSCI Singapore ETF
EWS
$1.15B
$755K 0.04%
32,500
-260
-0.8% -$6.14K
CTVA icon
271
Corteva
CTVA
$51.3B
$754K 0.04%
17,006
-19
-0.1% -$878
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.4B
$748K 0.04%
32,690
+890
+3% +$19.8K
EIRL icon
273
iShares MSCI Ireland ETF
EIRL
$78.5M
$741K 0.04%
12,900
– –
ETRN
274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$740K 0.04%
86,984
– –
COMB icon
275
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$734K 0.04%
25,850
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Texas Yale Capital Corp held 478 positions worth $1.75B, up 9.9% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Texas Yale Capital Corp's Q2 2021 filing shows 39 new, 138 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 18,520 shares worth $928K. The largest sale was Varian Medical Systems, Inc., an estimated $2.24M.

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

  • Texas Yale Capital Corp's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 18,520 shares worth $928K.
  • Texas Yale Capital Corp added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $3.08M increase.
  • Texas Yale Capital Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $1.27M.
  • Texas Yale Capital Corp fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.24M.
  • Texas Yale Capital Corp's ten largest holdings make up 42% of its $1.75B portfolio in Q2 2021.
  • Texas Yale Capital Corp opened 39 new positions and closed 11 in Q2 2021.
  • Texas Yale Capital Corp's portfolio value rose 9.9% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2021, filed 5 Aug 2021.