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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
PBA icon
326
Pembina Pipeline
PBA
$27.6B
$456K 0.03%
14,340
– –
DOC icon
327
Healthpeak Properties
DOC
$14.8B
$454K 0.03%
13,647
+3
+0% +$101
PZZA icon
328
Papa John's
PZZA
$806M
$451K 0.03%
4,322
– –
AXP icon
329
American Express
AXP
$230B
$444K 0.03%
2,690
– –
ED icon
330
Consolidated Edison
ED
$39.9B
$444K 0.03%
6,193
-104
-2% -$7.98K
NWSA icon
331
News Corp Class A
NWSA
$15.4B
$443K 0.03%
17,205
– –
GLW icon
332
Corning
GLW
$143B
$438K 0.03%
10,700
– –
EWA icon
333
iShares MSCI Australia ETF
EWA
$1.45B
$437K 0.03%
16,815
– –
CMCSA icon
334
Comcast
CMCSA
$90B
$436K 0.02%
7,647
– –
DG icon
335
Dollar General
DG
$27.9B
$434K 0.02%
2,007
– –
SIVR icon
336
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$431K 0.02%
+17,120
New +$441K
HR
337
DELISTED
Healthcare Realty Trust Incorporated
HR
$427K 0.02%
14,135
-700
-5% -$21.8K
CALM icon
338
Cal-Maine
CALM
$3.99B
$420K 0.02%
11,600
– –
QCOM icon
339
Qualcomm
QCOM
$176B
$407K 0.02%
2,848
– –
PFFV icon
340
Global X Variable Rate Preferred ETF
PFFV
$304M
$402K 0.02%
14,165
+1,265
+10% +$35.3K
SUN icon
341
Sunoco
SUN
$13.3B
$402K 0.02%
10,650
– –
IBM icon
342
IBM
IBM
$224B
$400K 0.02%
2,855
– –
ON icon
343
ON Semiconductor
ON
$31.6B
$383K 0.02%
10,000
– –
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$383K 0.02%
6,084
– –
STX icon
345
Seagate
STX
$184B
$383K 0.02%
4,360
– –
BFOR icon
346
Barron's 400 ETF
BFOR
$239M
$376K 0.02%
25,340
– –
EPU icon
347
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$374K 0.02%
12,860
– –
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$373K 0.02%
4,200
– –
CHT icon
349
Chunghwa Telecom
CHT
$33B
$366K 0.02%
9,000
– –
ICF icon
350
iShares Select U.S. REIT ETF
ICF
$2.09B
$366K 0.02%
5,600
– –
12 13
14
15 16

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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.