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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
+17.99%
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
$1.49B
AUM Growth
+$185M
Cap. Flow
-$25.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.06M
4
PHYS icon
Sprott Physical Gold
PHYS
+$924K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.58M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 10.24%
3 Consumer Discretionary 6.93%
4 Industrials 6.65%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.4M 0.16%
50,255
– –
GBDC icon
127
Golub Capital BDC
GBDC
$3.42B
$2.38M 0.16%
168,266
-48,357
-22% -$661K
PSK icon
128
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.37M 0.16%
53,459
– –
TSLA icon
129
Tesla
TSLA
$1.3T
$2.34M 0.16%
9,930
-6,600
-40% -$1.13M
IWC icon
130
iShares Micro-Cap ETF
IWC
$1.5B
$2.33M 0.16%
19,682
+68
+0.3% +$7.19K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.3M 0.15%
143,336
-3,872
-3% -$58.7K
VRSN icon
132
VeriSign
VRSN
$26.6B
$2.28M 0.15%
10,522
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$2.24M 0.15%
9,414
+150
+2% +$34.1K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$2.22M 0.15%
12,700
+85
+0.7% +$14.7K
RTX icon
135
RTX Corp
RTX
$301B
$2.22M 0.15%
31,034
-892
-3% -$58.6K
OMCL icon
136
Omnicell
OMCL
$1.68B
$2.2M 0.15%
18,340
– –
MTN icon
137
Vail Resorts
MTN
$5.3B
$2.19M 0.15%
7,834
+35
+0.4% +$9.04K
TDOC icon
138
Teladoc Health
TDOC
$1.3B
$2.18M 0.15%
10,913
-475
-4% -$96.6K
WES icon
139
Western Midstream Partners
WES
$19.3B
$2.15M 0.14%
155,925
– –
CCI icon
140
Crown Castle
CCI
$32.2B
$2.07M 0.14%
12,993
+65
+0.5% +$10.5K
NVDA icon
141
NVIDIA
NVDA
$5.42T
$2.06M 0.14%
157,800
– –
TTWO icon
142
Take-Two Interactive
TTWO
$46.1B
$2.05M 0.14%
9,863
– –
VEEV icon
143
Veeva Systems
VEEV
$37.4B
$2.04M 0.14%
7,500
– –
EXR icon
144
Extra Space Storage
EXR
$31.6B
$2.02M 0.14%
17,425
+2,231
+15% +$254K
PKG icon
145
Packaging Corp of America
PKG
$22.8B
$2.02M 0.14%
14,616
+110
+0.8% +$13.9K
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.98M 0.13%
74,875
-2,675
-3% -$69.6K
PAYC icon
147
Paycom
PAYC
$9.69B
$1.98M 0.13%
4,368
– –
O icon
148
Realty Income
O
$59.1B
$1.97M 0.13%
32,615
+416
+1% +$24.6K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.13%
5,714
+5
+0.1% +$1.63K
CACI icon
150
CACI
CACI
$14.2B
$1.96M 0.13%
7,870
– –
4 5
6
7 8

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Texas Yale Capital Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Yale Capital Corp held 447 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q4 2020 filing shows 36 new, 98 increased, 99 reduced and 16 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M. The largest sale was Invesco Preferred ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q4 2020 buy was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M.
  • Texas Yale Capital Corp added most to Jabil in Q4 2020, an estimated $1.7M increase.
  • Texas Yale Capital Corp's biggest Q4 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $5.58M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q4 2020, selling an estimated $8.3M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2020.
  • Texas Yale Capital Corp opened 36 new positions and closed 16 in Q4 2020.
  • Texas Yale Capital Corp's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2020, filed 10 Feb 2021.