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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
PLOW icon
301
Douglas Dynamics
PLOW
$1.02B
$583K 0.03%
14,340
+987
+7% +$43.3K
AVA icon
302
Avista
AVA
$3.24B
$582K 0.03%
13,650
– –
TPL icon
303
Texas Pacific Land
TPL
$23.5B
$576K 0.03%
+3,240
New +$564K
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
$576K 0.03%
40,400
– –
META icon
305
Meta Platforms (Facebook)
META
$1.51T
$573K 0.03%
1,648
+118
+8% +$37.9K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$571K 0.03%
12,884
– –
BEP icon
307
Brookfield Renewable
BEP
$9.96B
$569K 0.03%
14,747
+6,505
+79% +$257K
LULU icon
308
lululemon athletica
LULU
$14.6B
$567K 0.03%
1,553
-15
-1% -$4.94K
NOC icon
309
Northrop Grumman
NOC
$81.2B
$563K 0.03%
1,550
– –
SLV icon
310
iShares Silver Trust
SLV
$30.7B
$562K 0.03%
23,200
– –
SPTM icon
311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$554K 0.03%
10,466
– –
TREX icon
312
Trex
TREX
$5.01B
$553K 0.03%
5,413
– –
ADI icon
313
Analog Devices
ADI
$190B
$544K 0.03%
3,157
-160
-5% -$25.6K
CRM icon
314
Salesforce
CRM
$158B
$543K 0.03%
2,224
– –
CASY icon
315
Casey's General Stores
CASY
$30.9B
$534K 0.03%
2,743
– –
NOK icon
316
Nokia
NOK
$52.3B
$532K 0.03%
100,000
– –
LNG icon
317
Cheniere Energy
LNG
$52.9B
$521K 0.03%
6,003
– –
FLGR icon
318
Franklin FTSE Germany ETF
FLGR
$39.5M
$520K 0.03%
19,300
– –
MET icon
319
MetLife
MET
$62.1B
$512K 0.03%
8,560
– –
WELL icon
320
Welltower
WELL
$171B
$510K 0.03%
6,133
-361
-6% -$27.6K
BIZD icon
321
VanEck BDC Income ETF
BIZD
$1.7B
$478K 0.03%
27,850
– –
RDFN
322
DELISTED
Redfin
RDFN
$477K 0.03%
7,522
– –
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$23B
$474K 0.03%
7,023
+8
+0.1% +$547
STZ icon
324
Constellation Brands
STZ
$23.2B
$469K 0.03%
2,004
-29
-1% -$6.81K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.77B
$462K 0.03%
2,825
– –
11 12
13
14 15

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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.