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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
MPC icon
401
Marathon Petroleum
MPC
$83.7B
$245K 0.01%
3,825
-406
-10% -$26.1K
OMC icon
402
Omnicom Group
OMC
$23.4B
$245K 0.01%
3,337
– –
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.7B
$245K 0.01%
1,900
– –
AB icon
404
AllianceBernstein
AB
$3.47B
$241K 0.01%
4,944
+260
+6% +$13.6K
FNDF icon
405
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$241K 0.01%
7,400
– –
RNAM
406
DELISTED
Avidity Biosciences
RNAM
$238K 0.01%
10,000
– –
TXN icon
407
Texas Instruments
TXN
$261B
$237K 0.01%
1,255
– –
PH icon
408
Parker-Hannifin
PH
$135B
$236K 0.01%
741
– –
CVS icon
409
CVS Health
CVS
$122B
$235K 0.01%
+2,278
New +$211K
FATE icon
410
Fate Therapeutics
FATE
$326M
$234K 0.01%
4,000
– –
GSK icon
411
GSK
GSK
$106B
$234K 0.01%
4,248
+56
+1% +$2.91K
Y
412
DELISTED
Alleghany Corp
Y
$234K 0.01%
350
– –
IGV icon
413
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$233K 0.01%
2,925
– –
CARR icon
414
Carrier Global
CARR
$52.8B
$232K 0.01%
4,270
– –
IVV icon
415
iShares Core S&P 500 ETF
IVV
$904B
$227K 0.01%
475
– –
ADM icon
416
Archer Daniels Midland
ADM
$36.9B
$226K 0.01%
3,350
– –
STOR
417
DELISTED
STORE Capital Corporation
STOR
$226K 0.01%
6,566
-250
-4% -$8.49K
FLOW
418
DELISTED
SPX FLOW, Inc.
FLOW
$225K 0.01%
+2,600
New +$209K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.56B
$223K 0.01%
+1,000
New +$207K
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$14.4B
$222K 0.01%
+7,700
New +$214K
BAC icon
421
Bank of America
BAC
$442B
$221K 0.01%
4,972
-450
-8% -$20.5K
RDFN
422
DELISTED
Redfin
RDFN
$218K 0.01%
5,669
-2,013
-26% -$91.4K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$218K 0.01%
+1,545
New +$205K
HPQ icon
424
HP
HPQ
$27.5B
$217K 0.01%
+5,765
New +$189K
INFY icon
425
Infosys
INFY
$50.7B
$217K 0.01%
+8,584
New +$199K
15 16
17
18 19

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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.