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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
-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
(-16%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$13.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.56M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.73M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$1.65M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.04M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.43M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$196B
| $1.59M | 0.1% |
31,259
-13,109
| -30% | -$663K |
|
177
Bain Capital Specialty
BCSF
$850M
| $1.57M | 0.1% |
115,362
-15,684
| -12% | -$234K |
|
178
iShares Biotechnology ETF
IBB
$9.77B
| $1.56M | 0.1% |
13,255
+10,182
| +331% | +$1.21M |
|
179
Southern Company
SO
$107B
| $1.56M | 0.1% |
21,853
+950
| +5% | +$69.8K |
|
180
Duke Energy
DUK
$97.3B
| $1.54M | 0.1% |
14,349
+821
| +6% | +$90.3K |
|
181
EQT Corp
EQT
$32.3B
| $1.51M | 0.1% |
43,970
+270
| +0.6% | +$11.1K |
|
182
Veeva Systems
VEEV
$37.4B
| $1.49M | 0.1% |
7,500
| – | – |
|
183
STAG Industrial
STAG
$7.19B
| $1.48M | 0.1% |
48,000
| – | – |
|
|
GAP
184
The Gap Inc
GAP
$7.37B
| $1.43M | 0.09% |
172,959
| – | – |
|
185
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.42M | 0.09% |
63,991
-135,529
| -68% | -$3.15M |
|
186
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.41M | 0.09% |
95,853
+3
| +0% | +$48 |
|
187
Ventas
VTR
$47.9B
| $1.41M | 0.09% |
27,413
-75
| -0.3% | -$4.2K |
|
188
Cogent Communications
CCOI
$508M
| $1.4M | 0.09% |
23,000
| – | – |
|
189
TransDigm Group
TDG
$67.7B
| $1.39M | 0.09% |
2,590
| – | – |
|
190
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.37M | 0.09% |
28,115
-1,176
| -4% | -$61.8K |
|
191
Sempra
SRE
$54.8B
| $1.35M | 0.09% |
17,966
| – | – |
|
192
Cheniere Energy
LNG
$52.9B
| $1.34M | 0.09% |
10,078
| – | – |
|
193
iShares Asia 50 ETF
AIA
$4.73B
| $1.33M | 0.09% |
21,149
+1
| +0% | +$64 |
|
194
American Water Works
AWK
$26.9B
| $1.32M | 0.09% |
8,845
+775
| +10% | +$118K |
|
|
ROOF
195
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.3M | 0.08% |
61,600
| – | – |
|
196
American Electric Power
AEP
$68.4B
| $1.28M | 0.08% |
13,375
+895
| +7% | +$88.7K |
|
197
Revvity
RVTY
$12.8B
| $1.28M | 0.08% |
9,000
| – | – |
|
198
W.P. Carey
WPC
$16.4B
| $1.28M | 0.08% |
15,772
+6
| +0% | +$484 |
|
199
Hershey
HSY
$36.6B
| $1.28M | 0.08% |
5,935
| – | – |
|
|
200
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $1.27M | 0.08% |
25,401
-125,289
| -83% | -$6.27M |
|
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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.