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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
NWSA icon
351
News Corp Class A
NWSA
$15.4B
$384K 0.02%
17,205
– –
MJ icon
352
Amplify Alternative Harvest ETF
MJ
$105M
$381K 0.02%
2,865
+175
+7% +$27.6K
ROKU icon
353
Roku
ROKU
$22.7B
$381K 0.02%
1,668
+110
+7% +$29.7K
CHT icon
354
Chunghwa Telecom
CHT
$33B
$380K 0.02%
9,000
– –
EIS icon
355
iShares MSCI Israel ETF
EIS
$903M
$374K 0.02%
4,800
– –
MCK icon
356
McKesson
MCK
$101B
$371K 0.02%
1,491
– –
J icon
357
Jacobs Solutions
J
$17B
$366K 0.02%
3,175
– –
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.6B
$358K 0.02%
5,900
– –
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$356K 0.02%
3,090
– –
WY icon
360
Weyerhaeuser
WY
$18.4B
$355K 0.02%
8,624
– –
LHX icon
361
L3Harris
LHX
$53.4B
$347K 0.02%
1,625
– –
ALLE icon
362
Allegion
ALLE
$14.4B
$345K 0.02%
2,608
– –
NVS icon
363
Novartis
NVS
$297B
$336K 0.02%
3,845
– –
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.44B
$335K 0.02%
4,298
– –
SM icon
365
SM Energy
SM
$6.87B
$329K 0.02%
11,169
– –
MCHP icon
366
Microchip Technology
MCHP
$46B
$328K 0.02%
3,764
– –
EWC icon
367
iShares MSCI Canada ETF
EWC
$6.46B
$320K 0.02%
8,325
– –
THD icon
368
iShares MSCI Thailand ETF
THD
$357M
$314K 0.02%
4,125
– –
IAU icon
369
iShares Gold Trust
IAU
$64.4B
$309K 0.02%
8,886
– –
SDOG icon
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$308K 0.02%
5,750
– –
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$31.1B
$307K 0.02%
4,497
+3
+0.1% +$203
DD icon
372
DuPont de Nemours
DD
$19.2B
$306K 0.02%
3,016
– –
ONEQ icon
373
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$305K 0.02%
5,011
– –
NUE icon
374
Nucor
NUE
$62.1B
$301K 0.02%
2,635
+155
+6% +$16.9K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$30B
$295K 0.02%
6,040
– –
13 14
15
16 17

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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.