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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
AVB icon
251
AvalonBay Communities
AVB
$26.8B
$957K 0.05%
3,788
– –
BIIB icon
252
Biogen
BIIB
$30.7B
$957K 0.05%
3,987
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$933K 0.05%
7,610
+315
+4% +$37.5K
RHP icon
254
Ryman Hospitality Properties
RHP
$7.63B
$924K 0.05%
10,049
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$83.5B
$920K 0.05%
8,209
– –
DFUS
256
Dimensional US Equity ETF
DFUS
$21.6B
$910K 0.05%
17,599
– –
EPR icon
257
EPR Properties
EPR
$4.77B
$907K 0.05%
19,100
– –
NS
258
DELISTED
NuStar Energy L.P.
NS
$903K 0.05%
56,887
+5,000
+10% +$77.6K
MTCH icon
259
Match Group
MTCH
$8.55B
$902K 0.05%
6,822
– –
ETRN
260
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$899K 0.05%
86,984
– –
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$889K 0.05%
14,256
+35
+0.2% +$2.05K
CRH icon
262
CRH
CRH
$66.8B
$887K 0.05%
16,800
– –
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.6B
$871K 0.04%
45,924
– –
SCHH icon
264
Schwab US REIT ETF
SCHH
$11.4B
$859K 0.04%
32,590
-300
-0.9% -$7.39K
SBUX icon
265
Starbucks
SBUX
$120B
$856K 0.04%
7,316
– –
AIVL icon
266
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$834K 0.04%
8,250
– –
AAP icon
267
Advance Auto Parts
AAP
$3.49B
$832K 0.04%
3,470
– –
ABT icon
268
Abbott
ABT
$187B
$827K 0.04%
5,879
+675
+13% +$86.4K
ETN icon
269
Eaton
ETN
$174B
$812K 0.04%
4,700
– –
CQP icon
270
Cheniere Energy
CQP
$31.3B
$811K 0.04%
19,200
+1,000
+5% +$42.1K
DEO icon
271
Diageo
DEO
$53.6B
$807K 0.04%
3,665
– –
EQT icon
272
EQT Corp
EQT
$32.3B
$807K 0.04%
37,000
– –
PAYC icon
273
Paycom
PAYC
$9.69B
$786K 0.04%
1,893
– –
LMT icon
274
Lockheed Martin
LMT
$136B
$783K 0.04%
2,204
-284
-11% -$98.2K
UNH icon
275
UnitedHealth
UNH
$370B
$782K 0.04%
1,557
+50
+3% +$22.6K
9 10
11
12 13

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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.