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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
Cap. Flow
-$25.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.06M
4
PHYS icon
Sprott Physical Gold
PHYS
+$924K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.58M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
MINT icon
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
RHP icon
276
Ryman Hospitality Properties
RHP
$7.47B
$700K 0.05%
10,324
-7,278
-41% -$390K
ETRN
277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$699K 0.05%
86,984
-3,241
-4% -$25.9K
AVB icon
278
AvalonBay Communities
AVB
$26.2B
$680K 0.05%
4,238
-101
-2% -$16.1K
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$22.7B
$663K 0.04%
9,815
-59
-0.6% -$3.71K
CMI icon
280
Cummins
CMI
$88.3B
$658K 0.04%
2,896
– –
EIRL icon
281
iShares MSCI Ireland ETF
EIRL
$77.9M
$651K 0.04%
12,900
– –
CQP icon
282
Cheniere Energy
CQP
$31.6B
$642K 0.04%
18,200
– –
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$74.6B
$642K 0.04%
42,324
– –
ELV icon
284
Elevance Health
ELV
$86.1B
$641K 0.04%
1,997
– –
EPR icon
285
EPR Properties
EPR
$4.63B
$637K 0.04%
19,600
-500
-2% -$14.7K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$632K 0.04%
20,150
– –
TPVG icon
287
TriplePoint Venture Growth BDC
TPVG
$211M
$623K 0.04%
47,800
– –
DEO icon
288
Diageo
DEO
$53.8B
$622K 0.04%
3,915
– –
SEGG
289
Sports Entertainment Gaming Global Corp
SEGG
$8.38M
$619K 0.04%
+37
New +$602K
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.2B
$604K 0.04%
31,800
+676
+2% +$12.5K
NBLX
291
DELISTED
Noble Midstream Partners LP
NBLX
$604K 0.04%
58,000
-1,000
-2% -$9.28K
NVS icon
292
Novartis
NVS
$297B
$585K 0.04%
6,195
– –
LUMO
293
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$571K 0.04%
16,000
– –
ABT icon
294
Abbott
ABT
$188B
$570K 0.04%
5,204
– –
SLV icon
295
iShares Silver Trust
SLV
$31.7B
$570K 0.04%
23,200
– –
ETN icon
296
Eaton
ETN
$173B
$565K 0.04%
4,700
– –
PLOW icon
297
Douglas Dynamics
PLOW
$1B
$556K 0.04%
13,003
– –
SLRC icon
298
SLR Investment Corp
SLRC
$703M
$555K 0.04%
31,700
– –
VXF icon
299
Vanguard Extended Market ETF
VXF
$31.8B
$554K 0.04%
3,365
– –
UNH icon
300
UnitedHealth
UNH
$372B
$550K 0.04%
1,568
– –
10 11
12
13 14

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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.