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
-5.49%
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
$2.1B
AUM Growth
-$152M
Cap. Flow
+$8.49M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.45M
2
LULU icon
lululemon athletica
LULU
+$2.38M
3
SUN icon
Sunoco
SUN
+$2.26M
4
MPLX icon
MPLX
MPLX
+$1.09M
5
WES icon
Western Midstream Partners
WES
+$866K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.89M
2
BAC icon
Bank of America
BAC
+$1.12M
3
AAPL icon
Apple
AAPL
+$503K
4
MCD icon
McDonald's
MCD
+$501K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$437K

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Financials 9.35%
3 Energy 8.15%
4 Industrials 6.93%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
301
Ingersoll Rand
IR
$33.7B
$608K 0.03%
6,698
– –
UUUU icon
302
Energy Fuels
UUUU
$3.53B
$606K 0.03%
100,000
– –
SPYG icon
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$602K 0.03%
7,509
+325
+5% +$24.3K
FDS icon
304
Factset
FDS
$10.2B
$594K 0.03%
1,455
+110
+8% +$46.7K
PFE icon
305
Pfizer
PFE
$153B
$582K 0.03%
20,786
-1,805
-8% -$49.7K
EPR icon
306
EPR Properties
EPR
$4.77B
$577K 0.03%
13,750
– –
STZ icon
307
Constellation Brands
STZ
$23.2B
$570K 0.03%
2,214
– –
ADC icon
308
Agree Realty
ADC
$9.41B
$570K 0.03%
9,195
– –
ELV icon
309
Elevance Health
ELV
$85.5B
$569K 0.03%
1,050
– –
VXF icon
310
Vanguard Extended Market ETF
VXF
$31.9B
$568K 0.03%
3,365
– –
EPU icon
311
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$563K 0.03%
13,990
– –
WELL icon
312
Welltower
WELL
$171B
$549K 0.03%
5,262
+234
+5% +$22.9K
EWW icon
313
iShares MSCI Mexico ETF
EWW
$1.92B
$536K 0.03%
9,460
– –
TSLX icon
314
Sixth Street Specialty
TSLX
$1.81B
$528K 0.03%
24,750
– –
VPL icon
315
Vanguard FTSE Pacific ETF
VPL
$8.44B
$523K 0.02%
7,048
+100
+1% +$7.39K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$83.5B
$521K 0.02%
4,393
+120
+3% +$14.2K
IAU icon
317
iShares Gold Trust
IAU
$64.4B
$507K 0.02%
11,537
+1,526
+15% +$67.4K
EWT icon
318
iShares MSCI Taiwan ETF
EWT
$11.1B
$506K 0.02%
9,342
– –
VLY icon
319
Valley National Bancorp
VLY
$8.04B
$504K 0.02%
72,171
– –
POR icon
320
Portland General Electric
POR
$5.77B
$497K 0.02%
11,495
-625
-5% -$26.9K
OMCL icon
321
Omnicell
OMCL
$1.68B
$496K 0.02%
18,340
– –
HSY icon
322
Hershey
HSY
$36.6B
$496K 0.02%
2,700
– –
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$495K 0.02%
12,884
– –
VRIG icon
324
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$483K 0.02%
19,213
– –
SM icon
325
SM Energy
SM
$6.87B
$483K 0.02%
11,169
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Texas Yale Capital Corp held 459 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Texas Yale Capital Corp's Q2 2024 filing shows 11 new, 134 increased, 85 reduced and 14 closed positions. Its largest new stake was Arcturus Therapeutics: 16,000 shares worth $390K. The largest sale was NuStar Energy L.P., an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2024 buy was Arcturus Therapeutics: 16,000 shares worth $390K.
  • Texas Yale Capital Corp added most to United Parcel Service in Q2 2024, an estimated $2.45M increase.
  • Texas Yale Capital Corp's biggest Q2 2024 reduction was Bank of America, cutting an estimated $1.12M.
  • Texas Yale Capital Corp fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 48% of its $2.1B portfolio in Q2 2024.
  • Texas Yale Capital Corp opened 11 new positions and closed 14 in Q2 2024.
  • Texas Yale Capital Corp's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2024, filed 13 Aug 2024.