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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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$12.8B
| $1.39M | 0.08% |
9,000
| – | – |
|
|
RSX
202
DELISTED
VanEck Russia ETF
RSX
| $1.38M | 0.08% |
47,700
| – | – |
|
203
Biogen
BIIB
$30.7B
| $1.38M | 0.08% |
3,987
| – | – |
|
|
NVO
204
Novo Nordisk
NVO
$209B
| $1.38M | 0.08% |
32,924
| – | – |
|
205
American Water Works
AWK
$26.9B
| $1.36M | 0.08% |
8,845
| – | – |
|
206
Ares Capital
ARCC
$14.4B
| $1.29M | 0.07% |
66,000
+1,000
| +2% | +$19.4K |
|
207
Invesco NASDAQ Internet ETF
PNQI
$551M
| $1.29M | 0.07% |
25,150
| – | – |
|
208
Origin Bancorp
OBK
$1.66B
| $1.27M | 0.07% |
30,000
| – | – |
|
209
Minerals Technologies
MTX
$2.34B
| $1.27M | 0.07% |
16,124
| – | – |
|
210
Nasdaq
NDAQ
$52.9B
| $1.24M | 0.07% |
21,198
+825
| +4% | +$45.4K |
|
211
W.P. Carey
WPC
$16.4B
| $1.23M | 0.07% |
16,844
-98
| -0.6% | -$7.17K |
|
212
Dover
DOV
$28.4B
| $1.23M | 0.07% |
8,170
| – | – |
|
213
Vanguard Total World Stock ETF
VT
$79.8B
| $1.23M | 0.07% |
11,820
+3
| +0% | +$306 |
|
214
Trane Technologies
TT
$106B
| $1.22M | 0.07% |
6,625
| – | – |
|
215
Kimberly-Clark
KMB
$36.5B
| $1.21M | 0.07% |
9,058
| – | – |
|
|
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.21M | 0.07% |
53,091
+141
| +0.3% | +$3.2K |
|
217
Bank of Montreal
BMO
$127B
| $1.2M | 0.07% |
11,648
| – | – |
|
218
ServiceNow
NOW
$129B
| $1.19M | 0.07% |
10,850
| – | – |
|
219
Sempra
SRE
$54.8B
| $1.19M | 0.07% |
17,966
| – | – |
|
220
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.19M | 0.07% |
5,342
+4
| +0.1% | +$868 |
|
221
WD-40
WDFC
$3.15B
| $1.16M | 0.07% |
4,525
+15
| +0.3% | +$3.83K |
|
222
Target
TGT
$68B
| $1.16M | 0.07% |
4,791
| – | – |
|
|
CDK
223
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.07% |
23,200
| – | – |
|
|
EVA
224
DELISTED
Enviva Inc.
EVA
| $1.15M | 0.07% |
21,875
| – | – |
|
225
Editas Medicine
EDIT
$442M
| $1.13M | 0.06% |
20,000
| – | – |
|
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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.