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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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.08B
$366K 0.02%
5,600
– –
SLYG icon
352
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$366K 0.02%
4,200
– –
STX icon
353
Seagate
STX
$186B
$360K 0.02%
4,360
– –
LHX icon
354
L3Harris
LHX
$54.1B
$358K 0.02%
1,625
– –
CHT icon
355
Chunghwa Telecom
CHT
$32.7B
$354K 0.02%
9,000
– –
IRM icon
356
Iron Mountain
IRM
$36.3B
$353K 0.02%
8,125
– –
J icon
357
Jacobs Solutions
J
$17B
$348K 0.02%
3,175
– –
VPL icon
358
Vanguard FTSE Pacific ETF
VPL
$8.39B
$348K 0.02%
4,298
– –
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$346K 0.02%
3,090
– –
ALLE icon
360
Allegion
ALLE
$14.1B
$345K 0.02%
2,608
– –
EIS icon
361
iShares MSCI Israel ETF
EIS
$892M
$344K 0.02%
4,800
– –
EPU icon
362
iShares MSCI Peru and Global Exposure ETF
EPU
$555M
$339K 0.02%
12,860
– –
IR icon
363
Ingersoll Rand
IR
$33.8B
$338K 0.02%
6,698
– –
PBH icon
364
Prestige Consumer Healthcare
PBH
$2.51B
$331K 0.02%
5,900
– –
NVS icon
365
Novartis
NVS
$296B
$314K 0.02%
3,845
– –
QQQJ icon
366
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$308K 0.02%
9,315
+1,025
+12% +$34.9K
THD icon
367
iShares MSCI Thailand ETF
THD
$357M
$308K 0.02%
4,125
– –
WY icon
368
Weyerhaeuser
WY
$18.1B
$307K 0.02%
8,624
– –
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$304K 0.02%
6,040
– –
EWC icon
370
iShares MSCI Canada ETF
EWC
$6.45B
$302K 0.02%
8,325
– –
SIVR icon
371
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$302K 0.02%
14,120
-3,000
-18% -$70.2K
RBOT
372
DELISTED
Vicarious Surgical
RBOT
$299K 0.02%
667
– –
IAU icon
373
iShares Gold Trust
IAU
$64.2B
$297K 0.02%
8,886
– –
MCK icon
374
McKesson
MCK
$103B
$297K 0.02%
1,491
– –
SM icon
375
SM Energy
SM
$7.42B
$295K 0.02%
11,169
– –
13 14
15
16 17

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.