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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
ROKU icon
476
Roku
ROKU
$22.6B
– –
-1,619
Closed -$203K
TDOC icon
477
Teladoc Health
TDOC
$1.3B
– –
-10,913
Closed -$787K
TXN icon
478
Texas Instruments
TXN
$257B
– –
-1,255
Closed -$230K
XLK icon
479
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,872
Closed -$228K
XRAY icon
480
Dentsply Sirona
XRAY
$2.37B
– –
-4,419
Closed -$218K
TELL
481
DELISTED
Tellurian Inc.
TELL
– –
-25,000
Closed -$133K
SIX
482
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,100
Closed -$265K
COLI
483
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-20,000
Closed -$195K
REVH
484
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-20,000
Closed -$196K
LMACA
485
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-25,000
Closed -$248K
CDK
486
DELISTED
CDK Global, Inc.
CDK
– –
-14,950
Closed -$728K
POTX
487
DELISTED
Global X Cannabis ETF
POTX
– –
-3,082
Closed -$101K
KLDO
488
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-10,000
Closed -$17K
ISBC
489
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-36,000
Closed -$537K
FLOW
490
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,600
Closed -$224K
ERUS
491
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
+64,490
New –
ATAXZ
492
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-19,007
Closed -$115K
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.