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
+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
STZ icon
326
Constellation Brands
STZ
$23.2B
$490K 0.02%
1,954
– –
IBB icon
327
iShares Biotechnology ETF
IBB
$9.71B
$487K 0.02%
3,190
+365
+13% +$56.5K
VOD icon
328
Vodafone
VOD
$37.4B
$485K 0.02%
32,465
+16,035
+98% +$245K
BIZD icon
329
VanEck BDC Income ETF
BIZD
$1.69B
$479K 0.02%
27,850
– –
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$22.8B
$471K 0.02%
7,038
+15
+0.2% +$1.02K
AXP icon
331
American Express
AXP
$230B
$460K 0.02%
2,810
+120
+4% +$20.5K
TPL icon
332
Texas Pacific Land
TPL
$23.5B
$450K 0.02%
3,240
– –
HR
333
DELISTED
Healthcare Realty Trust Incorporated
HR
$447K 0.02%
14,135
– –
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$441K 0.02%
6,084
– –
PBA icon
335
Pembina Pipeline
PBA
$27.6B
$435K 0.02%
14,340
– –
SUN icon
336
Sunoco
SUN
$13.3B
$435K 0.02%
10,650
– –
ASHR icon
337
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$430K 0.02%
11,000
– –
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$2.11B
$426K 0.02%
5,600
– –
IRM icon
339
Iron Mountain
IRM
$36.1B
$425K 0.02%
8,125
– –
OZ icon
340
Belpointe PREP
OZ
$183M
$420K 0.02%
+4,200
New +$420K
EWA icon
341
iShares MSCI Australia ETF
EWA
$1.48B
$418K 0.02%
16,815
– –
EPU icon
342
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$414K 0.02%
13,990
+1,130
+9% +$32.7K
IR icon
343
Ingersoll Rand
IR
$33.7B
$414K 0.02%
6,698
– –
META icon
344
Meta Platforms (Facebook)
META
$1.51T
$414K 0.02%
1,230
-418
-25% -$139K
QQQJ icon
345
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$410K 0.02%
12,215
+2,900
+31% +$99.1K
BFOR icon
346
Barron's 400 ETF
BFOR
$236M
$408K 0.02%
25,340
– –
BP icon
347
BP
BP
$107B
$399K 0.02%
14,991
+200
+1% +$5.55K
GLW icon
348
Corning
GLW
$143B
$398K 0.02%
10,700
– –
SLYG icon
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$390K 0.02%
4,200
– –
CMCSA icon
350
Comcast
CMCSA
$90B
$385K 0.02%
7,647
– –
12 13
14
15 16

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.