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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
RNAM
401
DELISTED
Avidity Biosciences
RNAM
$247K 0.01%
10,000
– –
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$246K 0.01%
7,400
– –
WFC icon
403
Wells Fargo
WFC
$264B
$246K 0.01%
5,434
-1,000
-16% -$44.7K
WYNN icon
404
Wynn Resorts
WYNN
$10.6B
$245K 0.01%
2,000
– –
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.01%
1,900
– –
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$242K 0.01%
2,446
– –
FNDX icon
407
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$241K 0.01%
13,200
– –
TXN icon
408
Texas Instruments
TXN
$261B
$241K 0.01%
1,255
– –
PCG icon
409
PG&E
PCG
$38.5B
$238K 0.01%
23,366
– –
AUR icon
410
Aurora
AUR
$13.8B
$237K 0.01%
+24,000
New +$238K
AB icon
411
AllianceBernstein
AB
$3.47B
$236K 0.01%
+5,059
New +$220K
NUE icon
412
Nucor
NUE
$62.1B
$236K 0.01%
+2,460
New +$230K
EVRG icon
413
Evergy
EVRG
$19.2B
$235K 0.01%
3,892
– –
PTON icon
414
Peloton Interactive
PTON
$2.49B
$235K 0.01%
1,895
– –
Y
415
DELISTED
Alleghany Corp
Y
$233K 0.01%
350
– –
AAAU icon
416
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$231K 0.01%
+13,139
New +$237K
IGV icon
417
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$228K 0.01%
+2,925
New +$212K
PH icon
418
Parker-Hannifin
PH
$135B
$228K 0.01%
741
– –
FLO icon
419
Flowers Foods
FLO
$1.57B
$223K 0.01%
9,200
– –
ADSK icon
420
Autodesk
ADSK
$52.6B
$219K 0.01%
750
-135
-15% -$38.5K
ENBL
421
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$219K 0.01%
24,000
– –
STOR
422
DELISTED
STORE Capital Corporation
STOR
$218K 0.01%
6,316
-655
-9% -$22.8K
LTC
423
LTC Properties
LTC
$2.15B
$213K 0.01%
5,550
– –
XLK icon
424
State Street Technology Select Sector SPDR ETF
XLK
$123B
$212K 0.01%
+2,872
New +$201K
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$211K 0.01%
+613
New +$209K
15 16
17
18 19

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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.