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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
QCOM icon
326
Qualcomm
QCOM
$173B
$434K 0.03%
2,848
– –
EIS icon
327
iShares MSCI Israel ETF
EIS
$890M
$433K 0.03%
6,750
– –
RJF icon
328
Raymond James Financial
RJF
$34.5B
$431K 0.03%
6,750
– –
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
$427K 0.03%
40,400
– –
UUUU icon
330
Energy Fuels
UUUU
$3.53B
$426K 0.03%
+100,000
New +$225K
RDFN
331
DELISTED
Redfin
RDFN
$424K 0.03%
6,180
+489
+9% +$26.1K
DG icon
332
Dollar General
DG
$27.3B
$422K 0.03%
2,007
– –
WELL icon
333
Welltower
WELL
$170B
$419K 0.03%
6,489
-3,564
-35% -$216K
META icon
334
Meta Platforms (Facebook)
META
$1.52T
$418K 0.03%
1,530
– –
DOC icon
335
Healthpeak Properties
DOC
$14.5B
$412K 0.03%
13,642
-416
-3% -$12.1K
EWA icon
336
iShares MSCI Australia ETF
EWA
$1.47B
$403K 0.03%
16,815
– –
CSX icon
337
CSX Corp
CSX
$93.2B
$402K 0.03%
13,275
– –
MET icon
338
MetLife
MET
$61.7B
$402K 0.03%
8,560
– –
CMCSA icon
339
Comcast
CMCSA
$88.9B
$401K 0.03%
7,647
– –
LNG icon
340
Cheniere Energy
LNG
$54.4B
$396K 0.03%
6,603
-115
-2% -$6.17K
BIZD icon
341
VanEck BDC Income ETF
BIZD
$1.68B
$382K 0.03%
+27,850
New +$359K
PZZA icon
342
Papa John's
PZZA
$773M
$367K 0.02%
4,322
– –
FATE icon
343
Fate Therapeutics
FATE
$323M
$364K 0.02%
+4,000
New +$248K
EWC icon
344
iShares MSCI Canada ETF
EWC
$6.48B
$361K 0.02%
11,700
– –
CHT icon
345
Chunghwa Telecom
CHT
$32.8B
$348K 0.02%
9,000
– –
IBM icon
346
IBM
IBM
$223B
$344K 0.02%
2,855
+236
+9% +$27.3K
PBA icon
347
Pembina Pipeline
PBA
$27.7B
$339K 0.02%
14,340
– –
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$336K 0.02%
6,084
– –
VPL icon
349
Vanguard FTSE Pacific ETF
VPL
$8.39B
$334K 0.02%
4,200
– –
MCHI icon
350
iShares MSCI China ETF
MCHI
$6.42B
$332K 0.02%
4,100
– –
12 13
14
15 16

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WWA
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VPC
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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.