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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
GM icon
451
General Motors
GM
$76.8B
– –
-9,699
Closed -$356K
IEP icon
452
Icahn Enterprises
IEP
$5.3B
– –
-51,570
Closed -$2.67M
IVE icon
453
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,600
Closed -$243K
IVV icon
454
iShares Core S&P 500 ETF
IVV
$904B
– –
-620
Closed -$255K
IWF icon
455
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-15,696
Closed -$959K
J icon
456
Jacobs Solutions
J
$17B
– –
-3,175
Closed -$309K
LUV icon
457
Southwest Airlines
LUV
$23B
– –
-8,084
Closed -$263K
METC icon
458
Ramaco Resources Class A
METC
$649M
– –
-18,075
Closed -$154K
NTAP icon
459
NetApp
NTAP
$37.2B
– –
-7,751
Closed -$495K
STLD icon
460
Steel Dynamics
STLD
$37.6B
– –
-3,036
Closed -$343K
USB icon
461
US Bancorp
USB
$99.6B
– –
-29,575
Closed -$1.07M
VDE icon
462
Vanguard Energy ETF
VDE
$9.84B
– –
-2,161
Closed -$247K
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,633
Closed -$282K
VOD icon
464
Vodafone
VOD
$37.4B
– –
-11,100
Closed -$123K
SHPW
465
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-6,250
Closed -$17.2K
BKCC
466
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,000
Closed -$34.5K
DCP
467
DELISTED
DCP Midstream, LP
DCP
– –
-26,225
Closed -$1.09M
ATVI
468
DELISTED
Activision Blizzard
ATVI
– –
-2,449
Closed -$210K
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.