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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$8.62M 0.55%
109,955
-621
-0.6% -$52.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.39M 0.54%
23,492
+258
+1% +$102K
TTD icon
28
Trade Desk
TTD
$6.49B
$7.74M 0.5%
129,534
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$7.52M 0.48%
210,816
-4,986
-2% -$200K
PCAR icon
30
PACCAR
PCAR
$70.1B
$7.08M 0.45%
126,903
– –
XIFR
31
XPLR Infrastructure LP
XIFR
$1.08B
$6.94M 0.44%
95,945
-1,600
-2% -$128K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.88M 0.44%
115,900
-28,000
-19% -$1.66M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.85M 0.44%
78,585
-420
-0.5% -$40.8K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.68M 0.43%
142,104
+1,748
+1% +$91.4K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.61M 0.42%
54,256
+3
+0% +$406
ENB icon
36
Enbridge
ENB
$112B
$6.4M 0.41%
172,588
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$6.4M 0.41%
66,580
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$6.33M 0.41%
56,057
-100
-0.2% -$12.6K
V icon
39
Visa
V
$677B
$6.21M 0.4%
34,984
+254
+0.7% +$51.7K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$6.21M 0.4%
50,325
+408
+0.8% +$55.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$5.82M 0.37%
60,800
+140
+0.2% +$15.5K
KEYS icon
42
Keysight
KEYS
$58.3B
$5.68M 0.36%
36,103
– –
PG icon
43
Procter & Gamble
PG
$339B
$5.67M 0.36%
44,879
+250
+0.6% +$35.5K
EQR icon
44
Equity Residential
EQR
$25.1B
$5.51M 0.35%
81,904
+512
+0.6% +$37.9K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.22M 0.33%
26,747
+146
+0.5% +$31.3K
BN icon
46
Brookfield
BN
$108B
$5.21M 0.33%
236,359
-1,299
-0.5% -$33.6K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$5.17M 0.33%
31,620
-117
-0.4% -$19.8K
TYL icon
48
Tyler Technologies
TYL
$12.8B
$5.04M 0.32%
14,515
– –
COST icon
49
Costco
COST
$420B
$5.04M 0.32%
10,668
+72
+0.7% +$37.5K
VLO icon
50
Valero Energy
VLO
$85.9B
$5.02M 0.32%
47,008
+240
+0.5% +$26.4K
1
2
3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.