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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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
276
iShares MSCI Singapore ETF
EWS
$1.15B
$740K 0.04%
32,500
– –
DCP
277
DELISTED
DCP Midstream, LP
DCP
$740K 0.04%
26,225
– –
AAP icon
278
Advance Auto Parts
AAP
$3.49B
$725K 0.04%
3,470
– –
KHC icon
279
Kraft Heinz
KHC
$30B
$716K 0.04%
19,439
– –
DEO icon
280
Diageo
DEO
$53.6B
$707K 0.04%
3,665
– –
ETN icon
281
Eaton
ETN
$174B
$702K 0.04%
4,700
– –
UUUU icon
282
Energy Fuels
UUUU
$3.53B
$702K 0.04%
100,000
– –
CDK
283
DELISTED
CDK Global, Inc.
CDK
$689K 0.04%
16,200
-7,000
-30% -$315K
CTVA icon
284
Corteva
CTVA
$51.3B
$687K 0.04%
16,331
-675
-4% -$29.2K
CMI icon
285
Cummins
CMI
$88.7B
$684K 0.04%
3,046
+150
+5% +$35.2K
CAT icon
286
Caterpillar
CAT
$387B
$655K 0.04%
3,410
+75
+2% +$15.6K
GM icon
287
General Motors
GM
$76.8B
$650K 0.04%
12,325
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$650K 0.04%
4,888
+2
+0% +$270
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$644K 0.04%
20,150
– –
BEP icon
290
Brookfield Renewable
BEP
$9.96B
$638K 0.04%
17,282
+2,535
+17% +$98.4K
EWG icon
291
iShares MSCI Germany ETF
EWG
$1.68B
$632K 0.04%
19,210
– –
LULU icon
292
lululemon athletica
LULU
$14.6B
$628K 0.04%
1,553
– –
CRM icon
293
Salesforce
CRM
$158B
$625K 0.04%
2,304
+80
+4% +$20.3K
RJF icon
294
Raymond James Financial
RJF
$34B
$623K 0.04%
6,750
– –
ABT icon
295
Abbott
ABT
$187B
$615K 0.03%
5,204
– –
VXF icon
296
Vanguard Extended Market ETF
VXF
$31.9B
$614K 0.03%
3,365
– –
VAC icon
297
Marriott Vacations Worldwide
VAC
$4.25B
$611K 0.03%
3,881
– –
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
$610K 0.03%
40,400
– –
EWW icon
299
iShares MSCI Mexico ETF
EWW
$1.92B
$601K 0.03%
12,460
– –
UNH icon
300
UnitedHealth
UNH
$370B
$589K 0.03%
1,507
-61
-4% -$25.3K
10 11
12
13 14

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

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

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.