We are live on ! Find out more
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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
351
iShares MSCI Australia ETF
EWA
$1.47B
$387K 0.02%
14,640
-2,175
-13% -$53.1K
NWSA icon
352
News Corp Class A
NWSA
$15.4B
$381K 0.02%
17,205
– –
BFOR icon
353
Barron's 400 ETF
BFOR
$235M
$376K 0.02%
25,340
– –
AAAU icon
354
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$375K 0.02%
19,489
+4,200
+27% +$78.4K
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$375K 0.02%
4,475
+275
+7% +$23.2K
ASHR icon
356
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$364K 0.02%
11,000
– –
J icon
357
Jacobs Solutions
J
$17.2B
$362K 0.02%
3,175
– –
CMCSA icon
358
Comcast
CMCSA
$89.4B
$358K 0.02%
7,647
– –
EIS icon
359
iShares MSCI Israel ETF
EIS
$888M
$356K 0.02%
4,800
– –
WY icon
360
Weyerhaeuser
WY
$18.2B
$356K 0.02%
9,394
+770
+9% +$30.5K
IR icon
361
Ingersoll Rand
IR
$33.6B
$337K 0.02%
6,698
– –
NVS icon
362
Novartis
NVS
$298B
$337K 0.02%
3,845
– –
EWC icon
363
iShares MSCI Canada ETF
EWC
$6.48B
$335K 0.02%
8,325
– –
TREX icon
364
Trex
TREX
$4.91B
$329K 0.02%
5,037
-226
-4% -$20.1K
IAU icon
365
iShares Gold Trust
IAU
$65.1B
$327K 0.02%
8,886
– –
MPC icon
366
Marathon Petroleum
MPC
$90B
$327K 0.02%
3,825
– –
DVN icon
367
Devon Energy
DVN
$49.9B
$325K 0.02%
+5,492
New +$297K
THD icon
368
iShares MSCI Thailand ETF
THD
$357M
$322K 0.02%
4,125
– –
GLW icon
369
Corning
GLW
$136B
$321K 0.02%
8,700
-2,000
-19% -$78K
SDOG icon
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$317K 0.02%
5,750
– –
PBH icon
371
Prestige Consumer Healthcare
PBH
$2.51B
$312K 0.02%
5,900
– –
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$311K 0.02%
3,090
– –
ADM icon
373
Archer Daniels Midland
ADM
$38.8B
$302K 0.02%
3,350
– –
Y
374
DELISTED
Alleghany Corp
Y
$296K 0.02%
350
– –
ABNB icon
375
Airbnb
ABNB
$111B
$294K 0.02%
1,711
– –
13 14
15
16 17

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.