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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
+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
GEL icon
426
Genesis Energy
GEL
$1.84B
$107K 0.01%
11,200
– –
HBI
427
DELISTED
Hanesbrands
HBI
$73.4K ﹤0.01%
16,160
– –
RBOT.WS
428
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$73.2K ﹤0.01%
332,830
+121,630
+58% +$29.2K
AUR icon
429
Aurora
AUR
$13.8B
$70.6K ﹤0.01%
24,000
– –
PSEC icon
430
Prospect Capital
PSEC
$1.17B
$65.1K ﹤0.01%
10,500
– –
AKTS
431
DELISTED
Akoustis Technologies Inc
AKTS
$63.6K ﹤0.01%
20,000
– –
GAB icon
432
Gabelli Equity Trust
GAB
$1.79B
$62.1K ﹤0.01%
10,700
– –
ALEC icon
433
Alector
ALEC
$199M
$60.1K ﹤0.01%
10,000
– –
RGTI icon
434
Rigetti Computing
RGTI
$5.99B
$56.1K ﹤0.01%
47,750
– –
EQRX
435
DELISTED
EQRx, Inc. Common Stock
EQRX
$37.2K ﹤0.01%
20,000
– –
DM
436
DELISTED
Desktop Metal, Inc.
DM
$20.9K ﹤0.01%
1,180
– –
AUROW
437
Aurora Innovation Warrant
AUROW
$370M
$20K ﹤0.01%
40,000
– –
WULF icon
438
TeraWulf
WULF
$8.52B
$18.8K ﹤0.01%
10,725
– –
SPRO icon
439
Spero Therapeutics
SPRO
$73M
$14.5K ﹤0.01%
10,000
– –
GOSS icon
440
Gossamer Bio
GOSS
$87M
$12K ﹤0.01%
10,000
– –
QTTB icon
441
Q32 Bio
QTTB
$464M
$8.85K ﹤0.01%
556
– –
FAZE
442
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$6.24K ﹤0.01%
12,652
– –
DTIL icon
443
Precision BioSciences
DTIL
$207M
$5.26K ﹤0.01%
333
– –
FATH
444
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.06K ﹤0.01%
500
– –
EQRXW
445
DELISTED
EQRx, Inc. Warrant
EQRXW
$1.68K ﹤0.01%
10,000
– –
RGTIW icon
446
Rigetti Computing Warrants
RGTIW
$181M
$1.37K ﹤0.01%
10,000
– –
SHPWW
447
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$253 ﹤0.01%
25,000
– –
FATH.WS
448
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$181 ﹤0.01%
13,890
– –
AIVL icon
449
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-8,250
Closed -$756K
ETR icon
450
Entergy
ETR
$50B
– –
-3,980
Closed -$214K
15 16 17
18
19

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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.