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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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$74.5B
$733K 0.04%
42,324
– –
FLCH icon
277
Franklin FTSE China ETF
FLCH
$309M
$729K 0.04%
22,500
– –
GM icon
278
General Motors
GM
$76.8B
$729K 0.04%
12,325
– –
CAT icon
279
Caterpillar
CAT
$387B
$726K 0.04%
3,335
+125
+4% +$28.9K
TPVG icon
280
TriplePoint Venture Growth BDC
TPVG
$211M
$726K 0.04%
47,800
– –
ROKU icon
281
Roku
ROKU
$22.7B
$716K 0.04%
1,558
– –
AAP icon
282
Advance Auto Parts
AAP
$3.49B
$712K 0.04%
3,470
– –
CMI icon
283
Cummins
CMI
$88.7B
$706K 0.04%
2,896
– –
DEO icon
284
Diageo
DEO
$53.6B
$703K 0.04%
3,665
– –
ETN icon
285
Eaton
ETN
$174B
$696K 0.04%
4,700
– –
PAYC icon
286
Paycom
PAYC
$9.69B
$688K 0.04%
1,893
+200
+12% +$70.9K
EWG icon
287
iShares MSCI Germany ETF
EWG
$1.62B
$665K 0.04%
19,210
– –
MJ icon
288
Amplify Alternative Harvest ETF
MJ
$105M
$664K 0.04%
2,690
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$656K 0.04%
4,886
-797
-14% -$105K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$637K 0.04%
20,150
– –
VXF icon
291
Vanguard Extended Market ETF
VXF
$31.7B
$635K 0.04%
3,365
– –
UNH icon
292
UnitedHealth
UNH
$370B
$628K 0.04%
1,568
– –
VAC icon
293
Marriott Vacations Worldwide
VAC
$4.25B
$618K 0.04%
3,881
– –
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$606K 0.03%
7,075
– –
UUUU icon
295
Energy Fuels
UUUU
$3.53B
$605K 0.03%
100,000
+11,600
+13% +$71.2K
ABT icon
296
Abbott
ABT
$187B
$603K 0.03%
5,204
– –
EWW icon
297
iShares MSCI Mexico ETF
EWW
$1.99B
$598K 0.03%
12,460
– –
EWT icon
298
iShares MSCI Taiwan ETF
EWT
$10.7B
$597K 0.03%
9,342
– –
SLRC icon
299
SLR Investment Corp
SLRC
$715M
$591K 0.03%
31,700
– –
RJF icon
300
Raymond James Financial
RJF
$34B
$585K 0.03%
6,750
– –
10 11
12
13 14

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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.