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
+9.05%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
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
JBL icon
1
Jabil
JBL
$32.6B
$479M 27.38%
8,244,288
-300
-0% -$16.5K
NKE icon
2
Nike
NKE
$62.8B
$36.3M 2.07%
234,803
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.4B
$34.6M 1.97%
1,432,045
+8,260
+0.6% +$196K
CTAS icon
4
Cintas
CTAS
$82.3B
$34.2M 1.96%
358,500
– –
HD icon
5
Home Depot
HD
$337B
$33.7M 1.92%
105,557
+109
+0.1% +$34.7K
AAPL icon
6
Apple
AAPL
$4.49T
$26.9M 1.54%
196,636
-9,804
-5% -$1.27M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.4M 1.39%
87,649
-149
-0.2% -$41.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$464B
$21M 1.2%
59,325
+421
+0.7% +$142K
JPM icon
9
JPMorgan Chase
JPM
$944B
$20.4M 1.17%
131,310
+415
+0.3% +$65.2K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.4M 1.17%
417,033
+5,271
+1% +$255K
VLY icon
11
Valley National Bancorp
VLY
$8B
$20.4M 1.16%
1,515,263
-67,500
-4% -$943K
SHOP icon
12
Shopify
SHOP
$154B
$17.6M 1.01%
120,660
-1,800
-1% -$222K
UPS icon
13
United Parcel Service
UPS
$89.7B
$17.5M 1%
84,031
+200
+0.2% +$40K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.2M 0.87%
299,665
+9,440
+3% +$479K
MSCI icon
15
MSCI
MSCI
$41.8B
$15.1M 0.87%
28,409
+188
+0.7% +$89.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.7M 0.78%
182,446
+2,941
+2% +$222K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.6M 0.78%
168,056
-217
-0.1% -$17.4K
BX icon
18
Blackstone
BX
$104B
$13.2M 0.76%
136,088
+857
+0.6% +$76.1K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$13M 0.74%
97,792
– –
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$12.7M 0.72%
120,128
-192
-0.2% -$20.5K
MSFT icon
21
Microsoft
MSFT
$3.63T
$12.1M 0.69%
44,715
+70
+0.2% +$17.8K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.8M 0.68%
68,106
+52
+0.1% +$9.01K
DBP icon
23
Invesco DB Precious Metals Fund
DBP
$235M
$11.8M 0.67%
238,800
– –
GS icon
24
Goldman Sachs
GS
$301B
$10.2M 0.58%
26,761
+130
+0.5% +$46.5K
TTD icon
25
Trade Desk
TTD
$8.69B
$10.1M 0.58%
130,140
– –
1
2 3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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

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.