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
+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
URI icon
151
United Rentals
URI
$72.4B
$1.96M 0.13%
8,444
– –
AMGN icon
152
Amgen
AMGN
$222B
$1.93M 0.13%
8,401
– –
AIA icon
153
iShares Asia 50 ETF
AIA
$4.93B
$1.89M 0.13%
21,697
-998
-4% -$79.7K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.1B
$1.87M 0.13%
22,004
– –
DOW icon
155
Dow Inc
DOW
$21.2B
$1.87M 0.13%
33,652
-5
-0% -$258
SPGI icon
156
S&P Global
SPGI
$120B
$1.86M 0.13%
5,670
+205
+4% +$69.2K
VZ icon
157
Verizon
VZ
$196B
$1.85M 0.12%
31,556
+2,753
+10% +$164K
BDX icon
158
Becton Dickinson
BDX
$48.2B
$1.84M 0.12%
7,533
– –
PM icon
159
Philip Morris
PM
$295B
$1.82M 0.12%
22,046
– –
PAYX icon
160
Paychex
PAYX
$42.7B
$1.82M 0.12%
19,514
– –
KO icon
161
Coca-Cola
KO
$375B
$1.81M 0.12%
33,002
-315
-0.9% -$16.3K
PFE icon
162
Pfizer
PFE
$153B
$1.79M 0.12%
48,717
-2,631
-5% -$96.5K
VTR icon
163
Ventas
VTR
$47.9B
$1.78M 0.12%
36,231
-12,197
-25% -$564K
CW icon
164
Curtiss-Wright
CW
$25.5B
$1.77M 0.12%
15,200
– –
MAR icon
165
Marriott International
MAR
$92.3B
$1.76M 0.12%
13,351
– –
CB icon
166
Chubb
CB
$135B
$1.76M 0.12%
11,413
-537
-4% -$75.3K
MPT
167
Medical Properties Trust
MPT
$2.81B
$1.74M 0.12%
79,950
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15B
$1.72M 0.12%
5,990
– –
HI
169
DELISTED
Hillenbrand
HI
$1.72M 0.12%
43,092
– –
SWK icon
170
Stanley Black & Decker
SWK
$15.7B
$1.69M 0.11%
9,475
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.11%
11,959
+129
+1% +$17.5K
CHRW icon
172
C.H. Robinson
CHRW
$17.5B
$1.67M 0.11%
17,834
-150
-0.8% -$14.3K
SNA icon
173
Snap-on
SNA
$21.5B
$1.67M 0.11%
9,780
– –
SHLX
174
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.66M 0.11%
164,650
– –
CBRE icon
175
CBRE Group
CBRE
$42.9B
$1.63M 0.11%
26,000
– –
5 6
7
8 9

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 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.