We are live on ! Find out more
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
LNG icon
301
Cheniere Energy
LNG
$52.9B
$586K 0.03%
6,003
– –
SLYV icon
302
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$580K 0.03%
7,075
– –
EWT icon
303
iShares MSCI Taiwan ETF
EWT
$11.1B
$579K 0.03%
9,342
– –
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$573K 0.03%
12,884
– –
PFFV icon
305
Global X Variable Rate Preferred ETF
PFFV
$305M
$567K 0.03%
20,165
+6,000
+42% +$169K
META icon
306
Meta Platforms (Facebook)
META
$1.51T
$559K 0.03%
1,648
– –
NOC icon
307
Northrop Grumman
NOC
$81.2B
$558K 0.03%
1,550
– –
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$555K 0.03%
10,466
– –
SAM icon
309
Boston Beer
SAM
$1.92B
$552K 0.03%
1,082
– –
PZZA icon
310
Papa John's
PZZA
$806M
$549K 0.03%
4,322
– –
JSCP icon
311
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$547K 0.03%
+10,907
New +$548K
TREX icon
312
Trex
TREX
$5.01B
$547K 0.03%
5,367
-46
-0.8% -$4.81K
NOK icon
313
Nokia
NOK
$52.3B
$545K 0.03%
100,000
– –
DG icon
314
Dollar General
DG
$27.9B
$535K 0.03%
2,523
+516
+26% +$116K
AVA icon
315
Avista
AVA
$3.24B
$534K 0.03%
13,650
– –
ADI icon
316
Analog Devices
ADI
$190B
$529K 0.03%
3,157
– –
MET icon
317
MetLife
MET
$62.1B
$528K 0.03%
8,560
– –
PLOW icon
318
Douglas Dynamics
PLOW
$1.02B
$521K 0.03%
14,340
– –
CASY icon
319
Casey's General Stores
CASY
$30.9B
$517K 0.03%
2,743
– –
WELL icon
320
Welltower
WELL
$171B
$506K 0.03%
6,138
+5
+0.1% +$430
FLGR icon
321
Franklin FTSE Germany ETF
FLGR
$39.5M
$496K 0.03%
19,300
– –
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$22.8B
$493K 0.03%
7,023
– –
ROKU icon
323
Roku
ROKU
$22.7B
$488K 0.03%
1,558
– –
BIZD icon
324
VanEck BDC Income ETF
BIZD
$1.69B
$478K 0.03%
27,850
– –
SLV icon
325
iShares Silver Trust
SLV
$30.9B
$476K 0.03%
23,200
– –
11 12
13
14 15

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.