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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
126
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.41M 0.16%
171,150
– –
O icon
127
Realty Income
O
$59.1B
$2.39M 0.15%
34,962
+308
+0.9% +$21.2K
IWC icon
128
iShares Micro-Cap ETF
IWC
$1.52B
$2.38M 0.15%
22,903
– –
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.38M 0.15%
114,450
+21,129
+23% +$474K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.36M 0.15%
20,658
+1,254
+6% +$161K
CCI icon
131
Crown Castle
CCI
$32.2B
$2.34M 0.15%
13,918
+50
+0.4% +$9.1K
CB icon
132
Chubb
CB
$135B
$2.33M 0.15%
11,858
+45
+0.4% +$9.27K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$2.31M 0.15%
10,338
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39B
$2.29M 0.15%
25,127
+1,075
+4% +$107K
TSLA icon
135
Tesla
TSLA
$1.3T
$2.28M 0.15%
10,170
-6
-0.1% -$1.64K
PFE icon
136
Pfizer
PFE
$153B
$2.25M 0.15%
42,952
-760
-2% -$38.7K
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.24M 0.15%
50,256
+1
+0% +$50
NSC icon
138
Norfolk Southern
NSC
$75.1B
$2.24M 0.14%
9,849
-1,010
-9% -$248K
PAYX icon
139
Paychex
PAYX
$42.7B
$2.22M 0.14%
19,514
– –
BLK icon
140
Blackrock
BLK
$176B
$2.22M 0.14%
3,644
+67
+2% +$43.6K
CACI icon
141
CACI
CACI
$14.2B
$2.22M 0.14%
7,870
– –
PKG icon
142
Packaging Corp of America
PKG
$22.8B
$2.22M 0.14%
16,116
+810
+5% +$125K
VMW
143
DELISTED
VMware, Inc
VMW
$2.18M 0.14%
19,120
– –
PM icon
144
Philip Morris
PM
$295B
$2.1M 0.14%
21,316
– –
URI icon
145
United Rentals
URI
$72.4B
$2.09M 0.14%
8,595
+94
+1% +$27.7K
OMCL icon
146
Omnicell
OMCL
$1.68B
$2.09M 0.13%
18,340
– –
NVDA icon
147
NVIDIA
NVDA
$5.42T
$2.07M 0.13%
136,750
+3,630
+3% +$68.5K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.07M 0.13%
50,712
+4,513
+10% +$201K
PFFD icon
149
Global X US Preferred ETF
PFFD
$2.17B
$2.03M 0.13%
95,868
-82,931
-46% -$1.8M
UL icon
150
Unilever
UL
$136B
$2.03M 0.13%
39,292
-1,921
-5% -$97.8K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

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

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.