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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
AKTS
426
DELISTED
Akoustis Technologies Inc
AKTS
$122K 0.01%
+10,000
New +$87.7K
PSLV icon
427
Sprott Physical Silver Trust
PSLV
$13.5B
$95K 0.01%
10,125
– –
GEL icon
428
Genesis Energy
GEL
$1.86B
$82K 0.01%
13,200
-40,000
-75% -$227K
ATAXZ
429
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$81K 0.01%
19,007
– –
SM icon
430
SM Energy
SM
$7.4B
$68K ﹤0.01%
11,169
– –
TGA
431
DELISTED
Transglobe Energy Corp
TGA
$35K ﹤0.01%
36,200
– –
BP icon
432
BP
BP
$110B
– –
-10,691
Closed -$187K
BUD icon
433
AB InBev
BUD
$164B
– –
-6,000
Closed -$323K
CHI
434
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-75,447
Closed -$830K
EA
435
DELISTED
Electronic Arts
EA
– –
-1,821
Closed -$237K
GLDM icon
436
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-9,500
Closed -$357K
GLP icon
437
Global Partners
GLP
$1.67B
– –
-23,550
Closed -$309K
ISRG icon
438
Intuitive Surgical
ISRG
$137B
– –
-4,815
Closed -$1.14M
MMLP icon
439
Martin Midstream Partners
MMLP
$99.4M
– –
-29,150
Closed -$34K
PAGP icon
440
Plains GP Holdings
PAGP
$4.92B
– –
-56,046
Closed -$341K
PGX icon
441
Invesco Preferred ETF
PGX
$3.77B
– –
-563,209
Closed -$8.3M
SCHW
442
Charles Schwab
SCHW
$190B
– –
-6,841
Closed -$248K
UNM icon
443
Unum
UNM
$14.4B
– –
-18,000
Closed -$303K
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,800
Closed -$280K
ZM icon
445
Zoom
ZM
$31B
– –
-1,200
Closed -$564K
CCLP
446
DELISTED
CSI Compressco LP
CCLP
– –
-35,000
Closed -$31K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
– –
-45,000
Closed -$464K
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.