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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
CTVA icon
276
Corteva
CTVA
$51.3B
$772K 0.04%
16,331
– –
AZN icon
277
AstraZeneca
AZN
$250B
$764K 0.04%
6,558
– –
EIRL icon
278
iShares MSCI Ireland ETF
EIRL
$78.5M
$735K 0.04%
12,900
– –
UUUU icon
279
Energy Fuels
UUUU
$3.53B
$732K 0.04%
96,000
-4,000
-4% -$33.8K
EWH icon
280
iShares MSCI Hong Kong ETF
EWH
$1.22B
$730K 0.04%
31,500
– –
CAT icon
281
Caterpillar
CAT
$387B
$726K 0.04%
3,510
+100
+3% +$20.1K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$721K 0.04%
20,150
– –
DCP
283
DELISTED
DCP Midstream, LP
DCP
$721K 0.04%
26,225
– –
PFFV icon
284
Global X Variable Rate Preferred ETF
PFFV
$305M
$720K 0.04%
25,965
+5,800
+29% +$161K
GM icon
285
General Motors
GM
$76.8B
$711K 0.04%
12,125
-200
-2% -$11.7K
TREX icon
286
Trex
TREX
$5.01B
$711K 0.04%
5,263
-104
-2% -$12.5K
KHC icon
287
Kraft Heinz
KHC
$30B
$698K 0.04%
19,439
– –
RJF icon
288
Raymond James Financial
RJF
$34B
$678K 0.03%
6,750
– –
GPN icon
289
Global Payments
GPN
$22.8B
$668K 0.03%
4,939
– –
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$668K 0.03%
12,884
– –
COMB icon
291
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$663K 0.03%
25,850
– –
EWS icon
292
iShares MSCI Singapore ETF
EWS
$1.15B
$661K 0.03%
30,900
-1,600
-5% -$36.8K
VAC icon
293
Marriott Vacations Worldwide
VAC
$4.25B
$656K 0.03%
3,881
– –
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$648K 0.03%
4,890
+2
+0% +$266
CMI icon
295
Cummins
CMI
$88.7B
$643K 0.03%
2,946
-100
-3% -$22.8K
SLV icon
296
iShares Silver Trust
SLV
$30.9B
$633K 0.03%
29,450
+6,250
+27% +$135K
EWG icon
297
iShares MSCI Germany ETF
EWG
$1.68B
$630K 0.03%
19,210
– –
EWW icon
298
iShares MSCI Mexico ETF
EWW
$1.92B
$630K 0.03%
12,460
– –
CDK
299
DELISTED
CDK Global, Inc.
CDK
$624K 0.03%
14,950
-1,250
-8% -$52.5K
EWT icon
300
iShares MSCI Taiwan ETF
EWT
$11.1B
$622K 0.03%
9,342
– –
10 11
12
13 14

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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.