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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
NOK icon
301
Nokia
NOK
$52.3B
$622K 0.03%
100,000
– –
VXF icon
302
Vanguard Extended Market ETF
VXF
$31.9B
$615K 0.03%
3,365
– –
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$612K 0.03%
10,466
– –
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
$612K 0.03%
40,400
– –
LNG icon
305
Cheniere Energy
LNG
$52.9B
$609K 0.03%
6,003
– –
LULU icon
306
lululemon athletica
LULU
$14.6B
$608K 0.03%
1,553
– –
NOC icon
307
Northrop Grumman
NOC
$81.2B
$600K 0.03%
1,550
– –
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$599K 0.03%
7,075
– –
DG icon
309
Dollar General
DG
$27.9B
$595K 0.03%
2,523
– –
CRM icon
310
Salesforce
CRM
$158B
$586K 0.03%
2,304
– –
AVA icon
311
Avista
AVA
$3.24B
$580K 0.03%
13,650
– –
PZZA icon
312
Papa John's
PZZA
$806M
$577K 0.03%
4,322
– –
MET icon
313
MetLife
MET
$62.1B
$566K 0.03%
9,060
+500
+6% +$31.4K
PLOW icon
314
Douglas Dynamics
PLOW
$1.02B
$560K 0.03%
14,340
– –
ADI icon
315
Analog Devices
ADI
$190B
$555K 0.03%
3,157
– –
BEP icon
316
Brookfield Renewable
BEP
$9.96B
$550K 0.03%
15,377
-1,905
-11% -$70.2K
SAM icon
317
Boston Beer
SAM
$1.92B
$547K 0.03%
1,082
– –
CASY icon
318
Casey's General Stores
CASY
$30.9B
$541K 0.03%
2,743
– –
ED icon
319
Consolidated Edison
ED
$39.9B
$531K 0.03%
6,221
+1
+0% +$79
WELL icon
320
Welltower
WELL
$171B
$527K 0.03%
6,142
+4
+0.1% +$333
QCOM icon
321
Qualcomm
QCOM
$176B
$509K 0.03%
2,783
-65
-2% -$10.4K
DOC icon
322
Healthpeak Properties
DOC
$14.8B
$500K 0.03%
13,852
+3
+0% +$103
STX icon
323
Seagate
STX
$184B
$493K 0.03%
4,360
– –
FLGR icon
324
Franklin FTSE Germany ETF
FLGR
$39.5M
$492K 0.03%
19,300
– –
IBM icon
325
IBM
IBM
$224B
$491K 0.03%
3,674
+819
+29% +$103K
11 12
13
14 15

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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.