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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
+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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.84M 0.56%
22,993
+282
+1% +$118K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$9.61M 0.55%
201,108
+408
+0.2% +$18.5K
INTC icon
28
Intel
INTC
$503B
$9.61M 0.55%
171,189
– –
DKNG icon
29
DraftKings
DKNG
$11B
$9.23M 0.53%
176,989
+17,396
+11% +$918K
ET icon
30
Energy Transfer Partners
ET
$71.2B
$9.23M 0.53%
868,299
+20,845
+2% +$200K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.21M 0.53%
22
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$9.05M 0.52%
52,600
+2,380
+5% +$396K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.81M 0.5%
77,952
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$8.34M 0.48%
66,580
– –
TSM icon
35
TSMC
TSM
$2.17T
$8.03M 0.46%
66,838
– –
NEE icon
36
NextEra Energy
NEE
$176B
$8.01M 0.46%
109,282
+3,783
+4% +$284K
V icon
37
Visa
V
$692B
$7.99M 0.46%
34,149
+100
+0.3% +$22.9K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.75M 0.44%
153,434
+34,865
+29% +$1.76M
CHTR icon
39
Charter Communications
CHTR
$18.8B
$7.67M 0.44%
10,630
– –
PCAR icon
40
PACCAR
PCAR
$69.5B
$7.55M 0.43%
126,903
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$7.53M 0.43%
61,660
+1,300
+2% +$152K
DIS icon
42
Walt Disney
DIS
$182B
$7.5M 0.43%
42,663
+850
+2% +$153K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.45M 0.43%
53,021
+2
+0% +$283
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.33M 0.42%
25,301
-49
-0.2% -$13.7K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.08M 0.4%
119,388
+28
+0% +$1.62K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.02M 0.4%
68,869
+30,222
+78% +$3.08M
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7.01M 0.4%
138,951
+54,867
+65% +$2.77M
ENB icon
48
Enbridge
ENB
$113B
$6.93M 0.4%
173,086
-673
-0.4% -$26K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.91M 0.39%
103,150
– –
AXON
50
Axon Enterprise
AXON
$42.1B
$6.66M 0.38%
37,646
+125
+0.3% +$18.4K
1
2
3 4 5

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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.