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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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCAC.WS
451
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$4K ﹤0.01%
+14,000
New +$5.24K
SHPWW
452
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2K ﹤0.01%
25,000
– –
EPHYW
453
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
+24,000
New +$4.8K
ABNB icon
454
Airbnb
ABNB
$107B
– –
-1,711
Closed -$294K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,000
Closed -$201K
BAC icon
456
Bank of America
BAC
$442B
– –
-4,972
Closed -$205K
CMP icon
457
Compass Minerals
CMP
$1.15B
– –
-4,559
Closed -$286K
COHR icon
458
Coherent
COHR
$74.2B
– –
-3,617
Closed -$262K
DKNG icon
459
DraftKings
DKNG
$11.9B
– –
-130,614
Closed -$2.54M
EWS icon
460
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-30,900
Closed -$644K
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,215
Closed -$228K
GLNG icon
462
Golar LNG
GLNG
$5.13B
– –
-8,300
Closed -$206K
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-2,925
Closed -$202K
ILMN icon
464
Illumina
ILMN
$28.4B
– –
-3,752
Closed -$1.27M
INFY icon
465
Infosys
INFY
$50.7B
– –
-8,584
Closed -$214K
LDTC
466
DELISTED
LeddarTech
LDTC
– –
-24,000
Closed -$118K
LOW icon
467
Lowe's Companies
LOW
$125B
– –
-1,071
Closed -$217K
META icon
468
Meta Platforms (Facebook)
META
$1.51T
– –
-1,111
Closed -$247K
NGG icon
469
National Grid
NGG
$81.3B
– –
-2,896
Closed -$200K
OMC icon
470
Omnicom Group
OMC
$23.4B
– –
-3,337
Closed -$283K
PAVE icon
471
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-7,700
Closed -$218K
PGX icon
472
Invesco Preferred ETF
PGX
$3.78B
– –
-100,375
Closed -$1.36M
PH icon
473
Parker-Hannifin
PH
$135B
– –
-741
Closed -$210K
PSK icon
474
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-10,700
Closed -$417K
QQQJ icon
475
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-13,765
Closed -$400K
16 17 18
19
20

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

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

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.