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
+12.76%
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
$2.13B
AUM Growth
+$159M
Cap. Flow
-$58.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$3.06M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
BAM icon
Brookfield Asset Management
BAM
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$6.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
376
Parker-Hannifin
PH
$135B
$285K 0.01%
730
-11
-1% -$3.72K
PLOW icon
377
Douglas Dynamics
PLOW
$1.02B
$283K 0.01%
9,459
-1,775
-16% -$52.1K
CHCT
378
Community Healthcare Trust
CHCT
$454M
$281K 0.01%
8,500
– –
CFG icon
379
Citizens Financial Group
CFG
$30.6B
$279K 0.01%
10,692
– –
THD icon
380
iShares MSCI Thailand ETF
THD
$357M
$271K 0.01%
4,125
– –
STX icon
381
Seagate
STX
$184B
$270K 0.01%
4,360
– –
BBH icon
382
VanEck Biotech ETF
BBH
$422M
$269K 0.01%
1,725
– –
PCG icon
383
PG&E
PCG
$38.5B
$268K 0.01%
15,504
– –
NVS icon
384
Novartis
NVS
$297B
$267K 0.01%
2,642
-23
-0.9% -$2.3K
CSX icon
385
CSX Corp
CSX
$93.1B
$266K 0.01%
7,800
– –
AAP icon
386
Advance Auto Parts
AAP
$3.49B
$264K 0.01%
3,750
-395
-10% -$40.6K
EIS icon
387
iShares MSCI Israel ETF
EIS
$903M
$257K 0.01%
4,800
– –
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$123B
$257K 0.01%
2,954
+80
+3% +$6.31K
FNDX icon
389
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$253K 0.01%
13,200
– –
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$127B
$249K 0.01%
4,765
+5
+0.1% +$248
DOC icon
391
Healthpeak Properties
DOC
$14.8B
$247K 0.01%
12,293
– –
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.01%
8,553
-2,400
-22% -$78.2K
AM icon
393
Antero Midstream
AM
$10.1B
$244K 0.01%
21,000
– –
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$239K 0.01%
7,400
– –
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$238K 0.01%
2,205
-300
-12% -$32.4K
ASML icon
396
ASML
ASML
$669B
$238K 0.01%
328
– –
EVA
397
DELISTED
Enviva Inc.
EVA
$237K 0.01%
21,875
– –
DD icon
398
DuPont de Nemours
DD
$19.2B
$235K 0.01%
2,615
– –
DRI icon
399
Darden Restaurants
DRI
$24.4B
$234K 0.01%
1,400
– –
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$30B
$231K 0.01%
5,850
– –
14 15
16
17 18

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
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 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
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 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

Texas Yale Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
  • Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
  • Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
  • Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
  • Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.