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
+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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.01%
4,000
– –
CARR icon
427
Carrier Global
CARR
$52.8B
$208K 0.01%
+4,270
New +$191K
LOW icon
428
Lowe's Companies
LOW
$125B
$208K 0.01%
1,071
– –
EQRX
429
DELISTED
EQRx, Inc. Common Stock
EQRX
$206K 0.01%
+20,000
New +$205K
DRI icon
430
Darden Restaurants
DRI
$24.4B
$204K 0.01%
+1,400
New +$197K
CRU
431
DELISTED
Crucible Acquisition Corporation
CRU
$204K 0.01%
21,000
– –
ADM icon
432
Archer Daniels Midland
ADM
$36.9B
$203K 0.01%
+3,350
New +$213K
STLD icon
433
Steel Dynamics
STLD
$37.6B
$202K 0.01%
+3,381
New +$198K
SHPW
434
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$200K 0.01%
+2,500
New +$201K
RBOT
435
DELISTED
Vicarious Surgical
RBOT
$199K 0.01%
+667
New +$199K
BCS icon
436
Barclays
BCS
$94.1B
$198K 0.01%
20,500
– –
REVH
437
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$196K 0.01%
+20,000
New +$197K
COLI
438
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K 0.01%
+20,000
New +$196K
NDAC
439
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K 0.01%
+20,000
New +$196K
NLY icon
440
Annaly Capital Management
NLY
$17.4B
$183K 0.01%
5,157
– –
DIAX
441
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$176K 0.01%
10,368
– –
VGR
442
DELISTED
Vector Group Ltd.
VGR
$170K 0.01%
16,920
– –
GEL icon
443
Genesis Energy
GEL
$1.84B
$153K 0.01%
13,200
– –
BPT
444
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$132K 0.01%
+25,997
New +$104K
AKTS
445
DELISTED
Akoustis Technologies Inc
AKTS
$129K 0.01%
12,000
– –
ATAXZ
446
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$128K 0.01%
19,007
– –
DTIL icon
447
Precision BioSciences
DTIL
$207M
$125K 0.01%
+333
New +$100K
EPHY
448
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$117K 0.01%
12,000
– –
LDTC
449
DELISTED
LeddarTech
LDTC
$116K 0.01%
24,000
– –
CPARU
450
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$101K 0.01%
+10,000
New +$101K
16 17
18
19 20

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 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.