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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
AEE icon
351
Ameren
AEE
$29.6B
$330K 0.02%
4,225
– –
DD icon
352
DuPont de Nemours
DD
$19.1B
$328K 0.02%
3,675
– –
ON icon
353
ON Semiconductor
ON
$31.1B
$327K 0.02%
+10,000
New +$279K
PCG icon
354
PG&E
PCG
$37.5B
$327K 0.02%
26,266
– –
AXP icon
355
American Express
AXP
$229B
$325K 0.02%
2,690
– –
SLYG icon
356
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$321K 0.02%
4,200
– –
IAU icon
357
iShares Gold Trust
IAU
$65.1B
$320K 0.02%
8,813
– –
IRM icon
358
Iron Mountain
IRM
$36.2B
$318K 0.02%
10,775
– –
THD icon
359
iShares MSCI Thailand ETF
THD
$357M
$318K 0.02%
4,125
-575
-12% -$40.7K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$317K 0.02%
3,090
– –
IR icon
361
Ingersoll Rand
IR
$33.6B
$315K 0.02%
6,904
– –
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$312K 0.02%
6,040
– –
SEDG icon
363
SolarEdge
SEDG
$1.98B
$311K 0.02%
+973
New +$269K
NWSA icon
364
News Corp Class A
NWSA
$15.4B
$309K 0.02%
17,205
– –
WFC icon
365
Wells Fargo
WFC
$265B
$309K 0.02%
10,234
-3,450
-25% -$89.3K
LHX icon
366
L3Harris
LHX
$54B
$307K 0.02%
1,625
– –
ALLE icon
367
Allegion
ALLE
$14.1B
$304K 0.02%
2,608
– –
J icon
368
Jacobs Solutions
J
$17.2B
$303K 0.02%
3,359
– –
ICF icon
369
iShares Select U.S. REIT ETF
ICF
$2.08B
$302K 0.02%
5,600
– –
CMP icon
370
Compass Minerals
CMP
$1.13B
$291K 0.02%
4,713
– –
NLY icon
371
Annaly Capital Management
NLY
$17.3B
$289K 0.02%
8,551
-5,461
-39% -$169K
WY icon
372
Weyerhaeuser
WY
$18.2B
$289K 0.02%
8,624
– –
PTON icon
373
Peloton Interactive
PTON
$2.42B
$285K 0.02%
+1,880
New +$229K
COHR icon
374
Coherent
COHR
$63.6B
$275K 0.02%
+3,617
New +$214K
STX icon
375
Seagate
STX
$182B
$271K 0.02%
4,360
– –
13 14
15
16 17

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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.