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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
OMCL icon
126
Omnicell
OMCL
$1.68B
$2.78M 0.16%
18,340
– –
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.74M 0.16%
50,255
– –
UL icon
128
Unilever
UL
$136B
$2.71M 0.16%
41,249
+1,213
+3% +$80.7K
URI icon
129
United Rentals
URI
$72.4B
$2.71M 0.16%
8,509
– –
MTN icon
130
Vail Resorts
MTN
$5.3B
$2.65M 0.15%
8,364
+335
+4% +$107K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$2.63M 0.15%
131,720
+200
+0.2% +$3.21K
WES icon
132
Western Midstream Partners
WES
$19.3B
$2.61M 0.15%
121,925
– –
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.61M 0.15%
143,120
+152
+0.1% +$2.63K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.58M 0.15%
19,085
-320
-2% -$42.1K
CLX icon
135
Clorox
CLX
$12.7B
$2.56M 0.15%
14,233
-20
-0.1% -$3.65K
CCI icon
136
Crown Castle
CCI
$32.2B
$2.55M 0.15%
13,083
-105
-0.8% -$19.7K
MELI icon
137
Mercado Libre
MELI
$92.3B
$2.47M 0.14%
1,584
-20
-1% -$29.4K
GBDC icon
138
Golub Capital BDC
GBDC
$3.42B
$2.43M 0.14%
157,872
-4,267
-3% -$66.2K
SHLX
139
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.43M 0.14%
164,650
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39B
$2.4M 0.14%
23,602
+495
+2% +$49.1K
VRSN icon
141
VeriSign
VRSN
$26.6B
$2.4M 0.14%
10,522
– –
PSK icon
142
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.36M 0.14%
53,459
– –
VRIG icon
143
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.34M 0.13%
93,246
-2,349
-2% -$59K
VEEV icon
144
Veeva Systems
VEEV
$37.4B
$2.33M 0.13%
7,500
– –
SPGI icon
145
S&P Global
SPGI
$120B
$2.33M 0.13%
5,670
– –
TSLA icon
146
Tesla
TSLA
$1.3T
$2.26M 0.13%
9,975
+75
+0.8% +$16.3K
RTX icon
147
RTX Corp
RTX
$301B
$2.26M 0.13%
26,467
-125
-0.5% -$10.5K
SYK icon
148
Stryker
SYK
$130B
$2.25M 0.13%
8,649
– –
CBRE icon
149
CBRE Group
CBRE
$42.9B
$2.23M 0.13%
26,000
– –
SNA icon
150
Snap-on
SNA
$21.5B
$2.19M 0.12%
9,780
– –
4 5
6
7 8

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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.