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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
EL icon
76
Estee Lauder
EL
$32B
$4.68M 0.27%
14,720
– –
CHE icon
77
Chemed
CHE
$7.22B
$4.52M 0.26%
9,530
– –
TRP icon
78
TC Energy
TRP
$65.9B
$4.33M 0.25%
87,504
+245
+0.3% +$12.3K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$4.3M 0.25%
170,475
+14,295
+9% +$361K
DELL icon
80
Dell
DELL
$293B
$4.29M 0.25%
84,918
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.28M 0.24%
18,981
+206
+1% +$45.7K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.27M 0.24%
78,597
+1,690
+2% +$90K
GVIP icon
83
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$4.18M 0.24%
41,135
+1,815
+5% +$179K
COST icon
84
Costco
COST
$420B
$4.06M 0.23%
10,261
+200
+2% +$75.6K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.06M 0.23%
38,500
– –
MMM icon
86
3M
MMM
$94.3B
$3.84M 0.22%
23,147
+142
+0.6% +$23.7K
ICE icon
87
Intercontinental Exchange
ICE
$84.4B
$3.83M 0.22%
32,300
+1,175
+4% +$135K
ORCL icon
88
Oracle
ORCL
$423B
$3.78M 0.22%
48,560
– –
PSCT icon
89
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$3.78M 0.22%
78,924
-24
-0% -$1.1K
CG icon
90
Carlyle Group
CG
$17.2B
$3.78M 0.22%
81,234
+2,229
+3% +$94.8K
ABBV icon
91
AbbVie
ABBV
$435B
$3.65M 0.21%
32,422
+330
+1% +$37.2K
WMT icon
92
Walmart Inc
WMT
$890B
$3.65M 0.21%
77,631
+3,165
+4% +$147K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$3.58M 0.2%
181,368
+126
+0.1% +$2.49K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.57M 0.2%
131,400
– –
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$3.54M 0.2%
23,563
+355
+2% +$53.7K
MPLX icon
96
MPLX
MPLX
$59.7B
$3.52M 0.2%
118,983
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.48M 0.2%
21,024
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.41M 0.19%
103,783
+4,465
+4% +$145K
GLD icon
99
SPDR Gold Trust
GLD
$141B
$3.4M 0.19%
20,525
+300
+1% +$51K
VLO icon
100
Valero Energy
VLO
$85.9B
$3.39M 0.19%
43,378
+400
+0.9% +$31K
2 3
4
5 6

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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.