We are live on
!
Find out more
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
-5.36%
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
$1.83B
AUM Growth
-$133M
(-6.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$7.75M |
| 2 |
Phillips 66
PSX
|
+$3.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.07M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$6.14M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.81M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.63M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$1.54M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.35% |
| 2 | Financials | 10.33% |
| 3 | Energy | 7.64% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$231B
| $10.6M | 0.58% |
221,256
-4,896
| -2% | -$232K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.6M | 0.58% |
105,835
+5,762
| +6% | +$582K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.4M | 0.57% |
23,034
+93
| +0.4% | +$41.4K |
|
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $10.2M | 0.56% |
204,637
+12,979
| +7% | +$650K |
|
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $9.63M | 0.53% |
195,020
+30,905
| +19% | +$1.53M |
|
31
NextEra Energy
NEE
$177B
| $9.55M | 0.52% |
112,705
+498
| +0.4% | +$39.9K |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $9.3M | 0.51% |
66,580
| – | – |
|
33
Trade Desk
TTD
$6.49B
| $8.97M | 0.49% |
129,534
-416
| -0.3% | -$30K |
|
34
Goldman Sachs
GS
$303B
| $8.83M | 0.48% |
26,743
-290
| -1% | -$102K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.66M | 0.47% |
62,260
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.52M | 0.46% |
78,989
-65
| -0.1% | -$7.01K |
|
37
Intel
INTC
$513B
| $8.49M | 0.46% |
171,269
-1,550
| -0.9% | -$76.8K |
|
38
Amazon
AMZN
$2.96T
| $8.17M | 0.45% |
50,140
-2,480
| -5% | -$383K |
|
|
XIFR
39
XPLR Infrastructure LP
XIFR
$1.08B
| $8.13M | 0.44% |
97,525
+14,480
| +17% | +$1.11M |
|
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.12M | 0.44% |
54,251
+151
| +0.3% | +$22.2K |
|
41
Enbridge
ENB
$112B
| $7.93M | 0.43% |
172,088
+7
| +0% | +$300 |
|
42
Shopify
SHOP
$195B
| $7.89M | 0.43% |
116,680
-2,980
| -2% | -$245K |
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.86M | 0.43% |
132,148
-1,352
| -1% | -$79.3K |
|
44
Vanguard Morningstar Value ETF
VTV
$191B
| $7.75M | 0.42% |
52,440
+2,672
| +5% | +$390K |
|
45
Visa
V
$677B
| $7.75M | 0.42% |
34,931
+647
| +2% | +$140K |
|
|
46
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $7.65M | 0.42% |
+321,260
| New | +$7.75M |
|
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $7.56M | 0.41% |
150,690
+4,002
| +3% | +$202K |
|
48
PACCAR
PCAR
$70.1B
| $7.45M | 0.41% |
126,903
| – | – |
|
49
Equity Residential
EQR
$25.1B
| $7.27M | 0.4% |
80,883
-4,317
| -5% | -$381K |
|
50
Brookfield
BN
$108B
| $7.2M | 0.39% |
236,192
+733
| +0.3% | +$21.9K |
|
Similar funds
TH
BCP
AAP
TCM
DILIC
KCM
ACM
MSC
Texas Yale Capital Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.
- Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
- Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
- Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
- Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
- Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
- Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
- Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.