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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
+11.89%
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
$1.97B
AUM Growth
+$204M
Cap. Flow
+$13.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
142
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.77M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M
4
VMW
VMware, Inc
VMW
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.04M
2
DELL icon
Dell
DELL
+$2.34M
3
T icon
AT&T
T
+$978K
4
VLY icon
Valley National Bancorp
VLY
+$944K
5
DKNG icon
DraftKings
DKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 9.9%
3 Consumer Discretionary 6.36%
4 Industrials 5.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
226
Minerals Technologies
MTX
$2.34B
$1.18M 0.06%
16,124
– –
TPVG icon
227
TriplePoint Venture Growth BDC
TPVG
$211M
$1.16M 0.06%
64,800
+6,099
+10% +$107K
HSY icon
228
Hershey
HSY
$36.6B
$1.15M 0.06%
5,935
– –
UNP icon
229
Union Pacific
UNP
$174B
$1.15M 0.06%
4,554
– –
CL icon
230
Colgate-Palmolive
CL
$74.4B
$1.14M 0.06%
13,405
– –
BNS icon
231
Scotiabank
BNS
$108B
$1.14M 0.06%
15,950
+50
+0.3% +$3.31K
POR icon
232
Portland General Electric
POR
$5.77B
$1.13M 0.06%
21,309
– –
SYY icon
233
Sysco
SYY
$40.3B
$1.12M 0.06%
14,285
– –
GIS icon
234
General Mills
GIS
$19.7B
$1.12M 0.06%
16,638
-75
-0.4% -$4.76K
TGT icon
235
Target
TGT
$68B
$1.11M 0.06%
4,791
– –
AEP icon
236
American Electric Power
AEP
$68.4B
$1.08M 0.06%
12,180
-865
-7% -$73K
PNQI icon
237
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.08M 0.06%
25,150
– –
WDFC icon
238
WD-40
WDFC
$3.15B
$1.08M 0.05%
4,410
-140
-3% -$32.6K
ADC icon
239
Agree Realty
ADC
$9.41B
$1.07M 0.05%
14,995
– –
EMR icon
240
Emerson Electric
EMR
$88.3B
$1.07M 0.05%
11,512
– –
EDIT icon
241
Editas Medicine
EDIT
$442M
$1.06M 0.05%
40,000
+15,000
+60% +$516K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.05%
26,345
-684
-3% -$26.6K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$1.03M 0.05%
15,517
– –
TFC icon
244
Truist Financial
TFC
$64B
$1.02M 0.05%
17,475
– –
TDOC icon
245
Teladoc Health
TDOC
$1.3B
$1M 0.05%
10,913
– –
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
$985K 0.05%
52,300
– –
ELV icon
247
Elevance Health
ELV
$85.5B
$972K 0.05%
2,097
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.6B
$971K 0.05%
11,600
– –
HAS icon
249
Hasbro
HAS
$13.2B
$961K 0.05%
9,440
+15
+0.2% +$1.44K
IHE icon
250
iShares US Pharmaceuticals ETF
IHE
$1.64B
$960K 0.05%
14,430
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Yale Capital Corp held 484 positions worth $1.97B, up 12% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Texas Yale Capital Corp's Q4 2021 filing shows 21 new, 142 increased, 60 reduced and 13 closed positions. Its largest new stake was VMware, Inc: 19,120 shares worth $2.22M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $8.04M.

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

  • Texas Yale Capital Corp's largest Q4 2021 buy was VMware, Inc: 19,120 shares worth $2.22M.
  • Texas Yale Capital Corp added most to Apple in Q4 2021, an estimated $3.98M increase.
  • Texas Yale Capital Corp's biggest Q4 2021 reduction was Dell, cutting an estimated $2.34M.
  • Texas Yale Capital Corp fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $8.04M.
  • Texas Yale Capital Corp's ten largest holdings make up 44% of its $1.97B portfolio in Q4 2021.
  • Texas Yale Capital Corp opened 21 new positions and closed 13 in Q4 2021.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2021, filed 10 Feb 2022.