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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
(+9.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
138
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.08M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.77M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.66M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.76M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.24M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
Valley National Bancorp
VLY
|
+$943K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$841K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$59.1B
| $2.16M | 0.12% |
33,418
+365
| +1% | +$24K |
|
152
Morgan Stanley
MS
$340B
| $2.14M | 0.12% |
23,380
| – | – |
|
153
Dow Inc
DOW
$21.2B
| $2.14M | 0.12% |
33,779
+1,383
| +4% | +$91.3K |
|
154
Paychex
PAYX
$42.7B
| $2.09M | 0.12% |
19,514
| – | – |
|
155
Philip Morris
PM
$295B
| $2.07M | 0.12% |
20,881
+475
| +2% | +$45.6K |
|
156
Williams Companies
WMB
$86.1B
| $2.06M | 0.12% |
77,487
+6,625
| +9% | +$170K |
|
157
Packaging Corp of America
PKG
$22.8B
| $2.05M | 0.12% |
15,166
+550
| +4% | +$79.1K |
|
158
Bain Capital Specialty
BCSF
$850M
| $2.05M | 0.12% |
134,065
+3,660
| +3% | +$57.7K |
|
159
Ventas
VTR
$47.9B
| $2.05M | 0.12% |
35,906
-325
| -0.9% | -$18.1K |
|
160
Plains All American Pipeline
PAA
$16.1B
| $2.01M | 0.12% |
177,110
+9,230
| +5% | +$94.8K |
|
161
CACI
CACI
$14.2B
| $2.01M | 0.11% |
7,870
| – | – |
|
162
Eli Lilly
LLY
$1.06T
| $2.01M | 0.11% |
8,744
| – | – |
|
163
iShares Asia 50 ETF
AIA
$4.73B
| $1.98M | 0.11% |
21,572
-125
| -0.6% | -$11.4K |
|
164
Stanley Black & Decker
SWK
$15.7B
| $1.98M | 0.11% |
9,635
+25
| +0.3% | +$5.18K |
|
165
Amgen
AMGN
$222B
| $1.97M | 0.11% |
8,088
| – | – |
|
166
Public Storage
PSA
$61.3B
| $1.94M | 0.11% |
6,461
-127
| -2% | -$35.6K |
|
|
HI
167
DELISTED
Hillenbrand
HI
| $1.9M | 0.11% |
43,092
| – | – |
|
168
Verizon
VZ
$196B
| $1.89M | 0.11% |
33,636
+2,196
| +7% | +$126K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.88M | 0.11% |
12,139
+22
| +0.2% | +$3.38K |
|
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.87M | 0.11% |
5,990
| – | – |
|
171
Chubb
CB
$135B
| $1.86M | 0.11% |
11,713
+145
| +1% | +$24K |
|
172
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.86M | 0.11% |
4,716
+2
| +0% | +$768 |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.84M | 0.11% |
35,756
+4,015
| +13% | +$207K |
|
174
Marriott International
MAR
$92.3B
| $1.82M | 0.1% |
13,351
| – | – |
|
175
Teladoc Health
TDOC
$1.3B
| $1.81M | 0.1% |
10,913
| – | – |
|
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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.