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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
ADSK icon
376
Autodesk
ADSK
$54B
$270K 0.02%
+885
New +$233K
SNY icon
377
Sanofi
SNY
$104B
$270K 0.02%
5,555
– –
BCH icon
378
Banco de Chile
BCH
$20.9B
$266K 0.02%
13,054
-165
-1% -$2.94K
HON icon
379
Honeywell
HON
$77.2B
$266K 0.02%
1,328
-213
-14% -$38.7K
TPL icon
380
Texas Pacific Land
TPL
$24B
$262K 0.02%
+3,240
New +$206K
MCK icon
381
McKesson
MCK
$103B
$259K 0.02%
1,491
– –
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$258K 0.02%
1,215
– –
SDOG icon
383
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$257K 0.02%
5,750
– –
DRI icon
384
Darden Restaurants
DRI
$24.6B
$254K 0.02%
2,130
– –
BEP icon
385
Brookfield Renewable
BEP
$9.87B
$251K 0.02%
5,827
-1
-0% -$38
ONEQ icon
386
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$251K 0.02%
5,010
– –
CGW icon
387
Invesco S&P Global Water Index ETF
CGW
$1.07B
$250K 0.02%
5,350
– –
FINX icon
388
Global X FinTech ETF
FINX
$165M
$243K 0.02%
+5,200
New +$217K
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.02%
1,900
-110
-5% -$13.9K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31.1B
$238K 0.02%
3,957
+1
+0% +$56
CGC
391
Canopy Growth
CGC
$408M
$237K 0.02%
+962
New +$219K
STOR
392
DELISTED
STORE Capital Corporation
STOR
$237K 0.02%
+6,971
New +$212K
HBI
393
DELISTED
Hanesbrands
HBI
$236K 0.02%
16,160
– –
PSX icon
394
Phillips 66
PSX
$84.6B
$236K 0.02%
+3,381
New +$198K
ARLP icon
395
Alliance Resource Partners
ARLP
$3.18B
$232K 0.02%
51,677
– –
XRAY icon
396
Dentsply Sirona
XRAY
$2.37B
$231K 0.02%
+4,419
New +$218K
NUE icon
397
Nucor
NUE
$62.6B
$229K 0.02%
+4,300
New +$222K
IIPR icon
398
Innovative Industrial Properties
IIPR
$1.67B
$227K 0.02%
+1,240
New +$186K
WYNN icon
399
Wynn Resorts
WYNN
$10.5B
$226K 0.02%
+2,000
New +$185K
IJH icon
400
iShares Core S&P Mid-Cap ETF
IJH
$127B
$218K 0.01%
+4,745
New +$200K
14 15
16
17 18

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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.