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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$6.78M 0.38%
133,770
+70,901
+113% +$3.59M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$6.74M 0.38%
49,817
+12,409
+33% +$1.73M
BN icon
53
Brookfield
BN
$108B
$6.74M 0.38%
233,604
+2,134
+0.9% +$62.3K
PCAR icon
54
PACCAR
PCAR
$70.1B
$6.68M 0.38%
126,903
– –
TYL icon
55
Tyler Technologies
TYL
$12.8B
$6.66M 0.38%
14,515
– –
AXON
56
Axon Enterprise
AXON
$46.4B
$6.59M 0.37%
37,646
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.37M 0.36%
103,150
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.37M 0.36%
249,192
+34,776
+16% +$909K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.27M 0.36%
26,520
– –
PG icon
60
Procter & Gamble
PG
$339B
$6.16M 0.35%
44,034
+575
+1% +$81.5K
XIFR
61
XPLR Infrastructure LP
XIFR
$1.08B
$6.14M 0.35%
81,535
+615
+0.8% +$48K
KEYS icon
62
Keysight
KEYS
$58.3B
$6.1M 0.35%
37,103
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.09M 0.35%
243,300
+32,500
+15% +$825K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.92M 0.34%
142,457
+6,245
+5% +$265K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.81M 0.33%
43,456
+2,495
+6% +$343K
BA icon
66
Boeing
BA
$185B
$5.67M 0.32%
25,766
+199
+0.8% +$44.4K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.6M 0.32%
213,558
+2,026
+1% +$53.4K
T icon
68
AT&T
T
$163B
$5.57M 0.32%
273,023
+209
+0.1% +$4.39K
PLD icon
69
Prologis
PLD
$133B
$5.53M 0.31%
44,075
+118
+0.3% +$15.3K
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.45M 0.31%
108,740
+90,220
+487% +$4.52M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$5.4M 0.31%
218,190
+47,715
+28% +$1.21M
KKR icon
72
KKR & Co
KKR
$92.3B
$5.39M 0.31%
88,541
+154
+0.2% +$9.67K
MA icon
73
Mastercard
MA
$493B
$5.21M 0.3%
14,999
-877
-6% -$319K
OKE icon
74
Oneok
OKE
$54.5B
$5.14M 0.29%
88,572
– –
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$5.06M 0.29%
31,344
-319
-1% -$54.4K
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 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

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

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.