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
+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
PEP icon
101
PepsiCo
PEP
$190B
$3.29M 0.19%
22,211
– –
ATO icon
102
Atmos Energy
ATO
$28.8B
$3.19M 0.18%
33,245
+50
+0.2% +$5.01K
GSST icon
103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$3.19M 0.18%
62,869
+52,499
+506% +$2.66M
IDA icon
104
Idacorp
IDA
$8.2B
$3.18M 0.18%
32,612
+515
+2% +$51.6K
MAIN icon
105
Main Street Capital
MAIN
$5.48B
$3.15M 0.18%
76,641
+1,227
+2% +$51K
MO icon
106
Altria Group
MO
$114B
$3.13M 0.18%
65,576
-50
-0.1% -$2.46K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.11M 0.18%
19,564
– –
MRK icon
108
Merck
MRK
$318B
$3.1M 0.18%
39,791
-1,553
-4% -$116K
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.52B
$3.08M 0.18%
20,212
+330
+2% +$48.9K
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3.08M 0.18%
49,090
+1
+0% +$60
BLK icon
111
Blackrock
BLK
$176B
$3.07M 0.18%
3,510
+10
+0.3% +$8.45K
WTRG icon
112
Essential Utilities
WTRG
$11.4B
$3.06M 0.18%
67,073
+1,925
+3% +$90.3K
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$3.05M 0.17%
91,767
+2,810
+3% +$89.1K
AMT icon
114
American Tower
AMT
$80.4B
$3.02M 0.17%
11,185
+68
+0.6% +$17.3K
IEP icon
115
Icahn Enterprises
IEP
$5.3B
$2.96M 0.17%
53,910
+120
+0.2% +$6.83K
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.96M 0.17%
74,875
– –
EXR icon
117
Extra Space Storage
EXR
$31.6B
$2.95M 0.17%
18,006
+116
+0.6% +$17.4K
GSBD icon
118
Goldman Sachs BDC
GSBD
$1.1B
$2.9M 0.17%
147,981
+3,128
+2% +$61.8K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.9M 0.17%
33,670
+756
+2% +$63K
MCD icon
120
McDonald's
MCD
$195B
$2.9M 0.17%
12,538
+20
+0.2% +$4.65K
APH icon
121
Amphenol
APH
$209B
$2.89M 0.17%
84,512
– –
CVX icon
122
Chevron
CVX
$366B
$2.85M 0.16%
27,192
+8,142
+43% +$860K
L icon
123
Loews
L
$23.6B
$2.83M 0.16%
51,771
– –
NSC icon
124
Norfolk Southern
NSC
$75.1B
$2.82M 0.16%
10,619
+1,055
+11% +$291K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$2.82M 0.16%
10,338
– –
3 4
5
6 7

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 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.