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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
MCK icon
376
McKesson
MCK
$101B
$285K 0.02%
1,491
– –
QQQJ icon
377
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$285K 0.02%
+8,290
New +$271K
PYPL icon
378
PayPal
PYPL
$50.5B
$283K 0.02%
970
– –
MCHP icon
379
Microchip Technology
MCHP
$46B
$282K 0.02%
3,764
– –
ONEQ icon
380
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$282K 0.02%
5,011
+1
+0% +$54
VOD icon
381
Vodafone
VOD
$37.4B
$281K 0.02%
+16,430
New +$308K
XME icon
382
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$281K 0.02%
6,529
– –
OMC icon
383
Omnicom Group
OMC
$23.4B
$280K 0.02%
3,502
– –
XRAY icon
384
Dentsply Sirona
XRAY
$2.43B
$280K 0.02%
4,419
– –
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$31.1B
$277K 0.02%
4,117
-82
-2% -$5.54K
SM icon
386
SM Energy
SM
$6.87B
$275K 0.02%
11,169
– –
MDT icon
387
Medtronic
MDT
$112B
$273K 0.02%
2,202
+200
+10% +$25.1K
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
$268K 0.02%
6,200
– –
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$267K 0.02%
25,100
– –
CM icon
390
Canadian Imperial Bank of Commerce
CM
$108B
$263K 0.02%
4,620
– –
COHR icon
391
Coherent
COHR
$74.2B
$263K 0.02%
3,617
– –
TBLL icon
392
Invesco Short Term Treasury ETF
TBLL
$2.85B
$263K 0.02%
2,485
– –
CGC
393
Canopy Growth
CGC
$410M
$262K 0.02%
1,082
– –
BABA icon
394
Alibaba
BABA
$308B
$261K 0.01%
1,150
+55
+5% +$12.2K
BCH icon
395
Banco de Chile
BCH
$20.9B
$258K 0.01%
13,054
– –
MPC icon
396
Marathon Petroleum
MPC
$83.7B
$256K 0.01%
4,231
– –
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.01%
4,745
– –
LMACA
398
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$255K 0.01%
+25,000
New +$255K
LRCX icon
399
Lam Research
LRCX
$390B
$250K 0.01%
3,840
– –
FINX icon
400
Global X FinTech ETF
FINX
$166M
$248K 0.01%
5,200
– –
14 15
16
17 18

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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.