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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
AVA icon
301
Avista
AVA
$3.21B
$548K 0.04%
13,650
– –
AAP icon
302
Advance Auto Parts
AAP
$3.37B
$547K 0.04%
3,470
– –
EWW icon
303
iShares MSCI Mexico ETF
EWW
$1.92B
$536K 0.04%
12,460
– –
VAC icon
304
Marriott Vacations Worldwide
VAC
$3.97B
$533K 0.04%
3,881
– –
ROKU icon
305
Roku
ROKU
$22.7B
$508K 0.03%
1,529
– –
EWT icon
306
iShares MSCI Taiwan ETF
EWT
$11B
$496K 0.03%
9,342
– –
ADI icon
307
Analog Devices
ADI
$188B
$490K 0.03%
3,317
– –
CASY icon
308
Casey's General Stores
CASY
$31.1B
$490K 0.03%
2,743
– –
SUN icon
309
Sunoco
SUN
$13.7B
$489K 0.03%
17,000
– –
LULU icon
310
lululemon athletica
LULU
$14.4B
$488K 0.03%
1,403
+88
+7% +$30.6K
CRM icon
311
Salesforce
CRM
$161B
$482K 0.03%
2,164
+387
+22% +$94.1K
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$482K 0.03%
10,466
-750
-7% -$32.7K
FLGR icon
313
Franklin FTSE Germany ETF
FLGR
$39.3M
$479K 0.03%
19,300
– –
NOC icon
314
Northrop Grumman
NOC
$82.3B
$472K 0.03%
1,550
– –
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$471K 0.03%
12,884
-110
-0.8% -$3.99K
EQT icon
316
EQT Corp
EQT
$33.7B
$470K 0.03%
37,000
– –
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$468K 0.03%
7,075
– –
ED icon
318
Consolidated Edison
ED
$39.5B
$455K 0.03%
6,295
+1
+0% +$78
TREX icon
319
Trex
TREX
$4.87B
$453K 0.03%
5,413
+175
+3% +$13.4K
EPU icon
320
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$446K 0.03%
12,860
– –
STZ icon
321
Constellation Brands
STZ
$22.9B
$445K 0.03%
2,033
– –
HR
322
DELISTED
Healthcare Realty Trust Incorporated
HR
$439K 0.03%
14,835
– –
IBB icon
323
iShares Biotechnology ETF
IBB
$9.81B
$436K 0.03%
2,875
– –
MCHP icon
324
Microchip Technology
MCHP
$44.2B
$436K 0.03%
6,314
-450
-7% -$28K
CALM icon
325
Cal-Maine
CALM
$3.88B
$435K 0.03%
11,600
-1,200
-9% -$46.2K
11 12
13
14 15

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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.