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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$32.3B
$1.5M 0.08%
43,700
+6,700
+18% +$163K
USB icon
202
US Bancorp
USB
$99.6B
$1.49M 0.08%
27,970
+500
+2% +$28.7K
AIA icon
203
iShares Asia 50 ETF
AIA
$4.93B
$1.45M 0.08%
21,148
– –
CQP icon
204
Cheniere Energy
CQP
$31.3B
$1.41M 0.08%
25,000
+5,800
+30% +$288K
LNG icon
205
Cheniere Energy
LNG
$52.9B
$1.4M 0.08%
10,078
+4,075
+68% +$495K
LYB icon
206
LyondellBasell Industries
LYB
$19.2B
$1.4M 0.08%
13,584
+180
+1% +$17.9K
ARCC icon
207
Ares Capital
ARCC
$14.4B
$1.39M 0.08%
66,490
+490
+0.7% +$10.4K
FBT icon
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.39M 0.08%
9,300
– –
BMO icon
209
Bank of Montreal
BMO
$127B
$1.37M 0.07%
11,648
– –
PGX icon
210
Invesco Preferred ETF
PGX
$3.78B
$1.36M 0.07%
100,375
-440,959
-81% -$6.14M
SWK icon
211
Stanley Black & Decker
SWK
$15.7B
$1.35M 0.07%
9,645
-95
-1% -$15.7K
AWK icon
212
American Water Works
AWK
$26.9B
$1.34M 0.07%
8,070
-775
-9% -$123K
DOV icon
213
Dover
DOV
$28.4B
$1.32M 0.07%
8,420
+250
+3% +$41K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$1.3M 0.07%
17,701
+501
+3% +$37.5K
NDAQ icon
215
Nasdaq
NDAQ
$52.9B
$1.29M 0.07%
21,717
-36
-0.2% -$2.13K
HSY icon
216
Hershey
HSY
$36.6B
$1.29M 0.07%
5,935
– –
ILMN icon
217
Illumina
ILMN
$28.4B
$1.27M 0.07%
3,752
– –
OBK icon
218
Origin Bancorp
OBK
$1.66B
$1.27M 0.07%
30,000
– –
WPC icon
219
W.P. Carey
WPC
$16.4B
$1.25M 0.07%
15,766
-1,091
-6% -$83.7K
AEP icon
220
American Electric Power
AEP
$68.4B
$1.25M 0.07%
12,480
+300
+2% +$27.4K
UNP icon
221
Union Pacific
UNP
$174B
$1.24M 0.07%
4,554
– –
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.07%
5,384
+35
+0.7% +$7.87K
NOW icon
223
ServiceNow
NOW
$129B
$1.21M 0.07%
10,850
– –
VT icon
224
Vanguard Total World Stock ETF
VT
$81.3B
$1.2M 0.07%
11,833
+3
+0% +$304
POR icon
225
Portland General Electric
POR
$5.77B
$1.18M 0.06%
21,309
– –
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.