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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
TYL icon
51
Tyler Technologies
TYL
$12.8B
$6.57M 0.38%
14,515
– –
EQR icon
52
Equity Residential
EQR
$25.1B
$6.54M 0.37%
84,891
-410
-0.5% -$31K
BN icon
53
Brookfield
BN
$108B
$6.36M 0.36%
231,470
+4,593
+2% +$118K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.27M 0.36%
26,520
– –
XIFR
55
XPLR Infrastructure LP
XIFR
$1.08B
$6.18M 0.35%
80,920
+1,480
+2% +$106K
BA icon
56
Boeing
BA
$185B
$6.13M 0.35%
25,567
+11
+0% +$2.66K
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.09M 0.35%
53,586
– –
T icon
58
AT&T
T
$163B
$5.93M 0.34%
272,814
+12,422
+5% +$283K
PG icon
59
Procter & Gamble
PG
$339B
$5.86M 0.34%
43,459
+645
+2% +$87.3K
GAP
60
The Gap Inc
GAP
$7.37B
$5.82M 0.33%
172,959
– –
MA icon
61
Mastercard
MA
$493B
$5.8M 0.33%
15,876
+315
+2% +$117K
KEYS icon
62
Keysight
KEYS
$58.3B
$5.73M 0.33%
37,103
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.67M 0.32%
136,212
+812
+0.6% +$33.9K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.59M 0.32%
214,416
+6,882
+3% +$178K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.59M 0.32%
40,961
+1,560
+4% +$211K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.56M 0.32%
211,532
+6
+0% +$157
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.49M 0.31%
210,800
+1,448
+0.7% +$37K
PLD icon
68
Prologis
PLD
$133B
$5.25M 0.3%
43,957
+126
+0.3% +$14.7K
KKR icon
69
KKR & Co
KKR
$92.3B
$5.24M 0.3%
88,387
+1,244
+1% +$69K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$5.22M 0.3%
31,663
+101
+0.3% +$16.7K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$5.14M 0.29%
37,408
+162
+0.4% +$22.3K
OKE icon
72
Oneok
OKE
$54.5B
$4.93M 0.28%
88,572
+2,000
+2% +$107K
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.88M 0.28%
228,609
-1,985
-0.9% -$41.8K
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.17B
$4.84M 0.28%
185,112
+7,916
+4% +$204K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.82M 0.28%
24,015
+46
+0.2% +$8.98K
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.