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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
XME icon
376
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$292K 0.01%
6,529
– –
ABNB icon
377
Airbnb
ABNB
$107B
$285K 0.01%
1,711
– –
PCG icon
378
PG&E
PCG
$38.5B
$284K 0.01%
23,366
– –
AAAU icon
379
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$278K 0.01%
15,289
+2,150
+16% +$38.4K
SNY icon
380
Sanofi
SNY
$104B
$278K 0.01%
5,555
– –
LOW icon
381
Lowe's Companies
LOW
$125B
$277K 0.01%
1,071
– –
CMP icon
382
Compass Minerals
CMP
$1.15B
$275K 0.01%
5,384
-545
-9% -$33.2K
FDN icon
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$275K 0.01%
1,215
– –
AUR icon
384
Aurora
AUR
$13.8B
$270K 0.01%
24,000
– –
HBI
385
DELISTED
Hanesbrands
HBI
$270K 0.01%
16,160
– –
CM icon
386
Canadian Imperial Bank of Commerce
CM
$108B
$269K 0.01%
4,620
– –
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$127B
$269K 0.01%
4,745
– –
EVRG icon
388
Evergy
EVRG
$19.2B
$267K 0.01%
3,892
– –
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$262K 0.01%
2,447
+1
+0% +$105
TBLL icon
390
Invesco Short Term Treasury ETF
TBLL
$2.85B
$262K 0.01%
2,485
– –
JSCP icon
391
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$261K 0.01%
5,251
-5,656
-52% -$282K
WFC icon
392
Wells Fargo
WFC
$264B
$261K 0.01%
5,434
– –
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
$260K 0.01%
6,100
– –
FNDX icon
394
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$258K 0.01%
13,200
– –
LMACA
395
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$257K 0.01%
25,000
– –
FLO icon
396
Flowers Foods
FLO
$1.57B
$253K 0.01%
9,200
– –
IVE icon
397
iShares S&P 500 Value ETF
IVE
$49.8B
$251K 0.01%
1,600
– –
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$123B
$250K 0.01%
2,872
– –
COHR icon
399
Coherent
COHR
$74.2B
$247K 0.01%
3,617
– –
XRAY icon
400
Dentsply Sirona
XRAY
$2.43B
$247K 0.01%
4,419
– –
14 15
16
17 18

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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.