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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
ALLE icon
351
Allegion
ALLE
$14.4B
$363K 0.02%
2,608
– –
BP icon
352
BP
BP
$107B
$362K 0.02%
13,691
+860
+7% +$22.6K
DD icon
353
DuPont de Nemours
DD
$19.2B
$356K 0.02%
3,660
-15
-0.4% -$1.51K
VPL icon
354
Vanguard FTSE Pacific ETF
VPL
$8.44B
$354K 0.02%
4,298
– –
LHX icon
355
L3Harris
LHX
$53.4B
$351K 0.02%
1,625
– –
NVS icon
356
Novartis
NVS
$297B
$351K 0.02%
3,845
– –
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$350K 0.02%
3,090
– –
J icon
358
Jacobs Solutions
J
$17B
$350K 0.02%
3,175
-184
-5% -$20.8K
FATE icon
359
Fate Therapeutics
FATE
$326M
$347K 0.02%
4,000
– –
CMP icon
360
Compass Minerals
CMP
$1.15B
$346K 0.02%
5,839
+316
+6% +$21K
IRM icon
361
Iron Mountain
IRM
$36.1B
$344K 0.02%
8,125
– –
MCHI icon
362
iShares MSCI China ETF
MCHI
$6.38B
$338K 0.02%
4,100
– –
EIS icon
363
iShares MSCI Israel ETF
EIS
$903M
$334K 0.02%
4,800
– –
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$30B
$333K 0.02%
6,040
– –
IR icon
365
Ingersoll Rand
IR
$33.7B
$327K 0.02%
6,698
– –
THD icon
366
iShares MSCI Thailand ETF
THD
$357M
$322K 0.02%
4,125
– –
TV icon
367
Televisa
TV
$1.49B
$314K 0.02%
+22,000
New +$283K
EWC icon
368
iShares MSCI Canada ETF
EWC
$6.46B
$310K 0.02%
8,325
– –
PBH icon
369
Prestige Consumer Healthcare
PBH
$2.6B
$307K 0.02%
5,900
– –
SDOG icon
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$304K 0.02%
5,750
– –
HBI
371
DELISTED
Hanesbrands
HBI
$302K 0.02%
16,160
– –
IAU icon
372
iShares Gold Trust
IAU
$64.4B
$300K 0.02%
8,886
-2
-0% -$69
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$298K 0.02%
1,215
– –
WY icon
374
Weyerhaeuser
WY
$18.4B
$297K 0.02%
8,624
– –
SNY icon
375
Sanofi
SNY
$104B
$293K 0.02%
5,555
– –
13 14
15
16 17

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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.