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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
CW icon
176
Curtiss-Wright
CW
$25.5B
$1.8M 0.1%
15,200
– –
STAG icon
177
STAG Industrial
STAG
$7.19B
$1.8M 0.1%
48,000
– –
BDX icon
178
Becton Dickinson
BDX
$48.2B
$1.78M 0.1%
7,509
– –
EWX icon
179
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.78M 0.1%
29,019
+263
+0.9% +$15.4K
CCOI icon
180
Cogent Communications
CCOI
$508M
$1.77M 0.1%
23,000
– –
ACN icon
181
Accenture
ACN
$108B
$1.76M 0.1%
5,980
– –
TTWO icon
182
Take-Two Interactive
TTWO
$46.1B
$1.75M 0.1%
9,863
– –
ILMN icon
183
Illumina
ILMN
$28.4B
$1.73M 0.1%
3,752
– –
GD icon
184
General Dynamics
GD
$106B
$1.68M 0.1%
8,938
– –
TDG icon
185
TransDigm Group
TDG
$67.7B
$1.68M 0.1%
2,590
– –
CHRW icon
186
C.H. Robinson
CHRW
$17.5B
$1.67M 0.1%
17,834
– –
PFE icon
187
Pfizer
PFE
$153B
$1.66M 0.09%
42,317
-100
-0.2% -$3.89K
ADP icon
188
Automatic Data Processing
ADP
$108B
$1.66M 0.09%
8,337
– –
MKL icon
189
Markel Group
MKL
$23.2B
$1.61M 0.09%
1,356
– –
MPT
190
Medical Properties Trust
MPT
$2.81B
$1.61M 0.09%
79,950
– –
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.6M 0.09%
9,300
– –
ROOF
192
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.6M 0.09%
61,600
– –
LYB icon
193
LyondellBasell Industries
LYB
$19.2B
$1.55M 0.09%
15,056
+1,715
+13% +$186K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.9B
$1.55M 0.09%
89,136
+6
+0% +$102
USB icon
195
US Bancorp
USB
$99.6B
$1.55M 0.09%
27,165
+210
+0.8% +$12.3K
CSCO icon
196
Cisco
CSCO
$479B
$1.52M 0.09%
28,699
– –
KO icon
197
Coca-Cola
KO
$375B
$1.51M 0.09%
27,997
– –
SGI
198
Somnigroup International
SGI
$13.7B
$1.51M 0.09%
38,480
– –
XOM icon
199
ExxonMobil
XOM
$634B
$1.45M 0.08%
23,041
+3,535
+18% +$211K
EWY icon
200
iShares MSCI South Korea ETF
EWY
$24.1B
$1.44M 0.08%
15,480
– –
6 7
8
9 10

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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.