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
-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
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
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
BEP icon
201
Brookfield Renewable
BEP
$9.96B
$1.26M 0.08%
36,312
-4,720
-12% -$170K
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.26M 0.08%
9,300
– –
GIS icon
203
General Mills
GIS
$19.7B
$1.25M 0.08%
16,598
– –
EVA
204
DELISTED
Enviva Inc.
EVA
$1.25M 0.08%
+21,875
New +$1.65M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.24M 0.08%
5,990
– –
NDAQ icon
206
Nasdaq
NDAQ
$52.9B
$1.23M 0.08%
24,237
+2,520
+12% +$133K
WDFC icon
207
WD-40
WDFC
$3.15B
$1.23M 0.08%
6,114
+1,704
+39% +$318K
MPT
208
Medical Properties Trust
MPT
$2.81B
$1.22M 0.08%
79,950
– –
SYY icon
209
Sysco
SYY
$40.3B
$1.21M 0.08%
14,285
– –
TTWO icon
210
Take-Two Interactive
TTWO
$46.1B
$1.21M 0.08%
9,863
– –
ARCC icon
211
Ares Capital
ARCC
$14.4B
$1.2M 0.08%
66,940
+450
+0.7% +$8.87K
CSCO icon
212
Cisco
CSCO
$479B
$1.18M 0.08%
27,699
– –
LYB icon
213
LyondellBasell Industries
LYB
$19.2B
$1.17M 0.08%
13,404
-180
-1% -$18.8K
OBK icon
214
Origin Bancorp
OBK
$1.66B
$1.16M 0.08%
30,000
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.07%
15,021
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.15M 0.07%
11,274
+3,065
+37% +$332K
CQP icon
217
Cheniere Energy
CQP
$31.3B
$1.12M 0.07%
25,000
– –
BMO icon
218
Bank of Montreal
BMO
$127B
$1.12M 0.07%
11,648
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.07%
17,716
+15
+0.1% +$1.02K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$1.09M 0.07%
8,033
-225
-3% -$29.6K
PENN icon
221
PENN Entertainment
PENN
$2.71B
$1.08M 0.07%
+35,534
New +$1.2M
CL icon
222
Colgate-Palmolive
CL
$74.4B
$1.07M 0.07%
13,405
– –
SOXS icon
223
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$1.06M 0.07%
+8
New +$823K
SWK icon
224
Stanley Black & Decker
SWK
$15.7B
$1.05M 0.07%
10,065
+420
+4% +$51.7K
ISRG icon
225
Intuitive Surgical
ISRG
$134B
$1.04M 0.07%
5,170
-60
-1% -$14.1K
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 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.