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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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATH
451
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$99K 0.01%
+500
New +$98.3K
CPUH
452
DELISTED
Compute Health Acquisition Corp.
CPUH
$98K 0.01%
10,000
– –
SVFA
453
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$98K 0.01%
10,000
– –
CPAR
454
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$97K 0.01%
+10,000
New +$97.1K
LOGC
455
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$92K 0.01%
20,000
– –
QTTB icon
456
Q32 Bio
QTTB
$467M
$79K ﹤0.01%
556
– –
GAB icon
457
Gabelli Equity Trust
GAB
$1.79B
$69K ﹤0.01%
+10,450
New +$70.8K
RBOT.WS
458
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$58K ﹤0.01%
+26,200
New +$52.9K
KLDO
459
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$55K ﹤0.01%
10,000
– –
SNDL icon
460
Sundial Growers
SNDL
$315M
$54K ﹤0.01%
8,000
– –
DFTX
461
Definium Therapeutics
DFTX
$5.79B
$40K ﹤0.01%
1,153
– –
SHPWW
462
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$20K ﹤0.01%
+20,000
New +$19.8K
ATMR.WS
463
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$15K ﹤0.01%
13,890
+2,500
+22% +$2.84K
BABA icon
464
Alibaba
BABA
$315B
– –
-1,150
Closed -$261K
CENN icon
465
Cenntro
CENN
$8.43M
– –
-12
Closed -$72K
CGC
466
Canopy Growth
CGC
$403M
– –
-1,082
Closed -$262K
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-613
Closed -$211K
DIAX
468
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,368
Closed -$176K
FLCH icon
469
Franklin FTSE China ETF
FLCH
$342M
– –
-22,500
Closed -$729K
LRCX icon
470
Lam Research
LRCX
$385B
– –
-3,840
Closed -$250K
LTC
471
LTC Properties
LTC
$2.12B
– –
-5,550
Closed -$213K
MCHI icon
472
iShares MSCI China ETF
MCHI
$6.41B
– –
-4,100
Closed -$338K
MDT icon
473
Medtronic
MDT
$114B
– –
-2,202
Closed -$273K
NNDM
474
Nano Dimension
NNDM
$349M
– –
-10,000
Closed -$82K
PTON icon
475
Peloton Interactive
PTON
$2.4B
– –
-1,895
Closed -$235K
16 17 18
19
20

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.