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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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.51B
$213K 0.01%
+1,837
New +$201K
BCS icon
427
Barclays
BCS
$94.3B
$212K 0.01%
20,500
– –
RBOT
428
DELISTED
Vicarious Surgical
RBOT
$212K 0.01%
667
– –
ADSK icon
429
Autodesk
ADSK
$53.3B
$211K 0.01%
750
– –
DRI icon
430
Darden Restaurants
DRI
$24.4B
$211K 0.01%
1,400
– –
STLD icon
431
Steel Dynamics
STLD
$38.1B
$210K 0.01%
+3,381
New +$212K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.01%
+4,000
New +$194K
FINX icon
433
Global X FinTech ETF
FINX
$165M
$208K 0.01%
5,200
– –
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$205K 0.01%
+563
New +$200K
CRU
435
DELISTED
Crucible Acquisition Corporation
CRU
$205K 0.01%
21,000
– –
TM icon
436
Toyota
TM
$222B
$204K 0.01%
+1,100
New +$198K
BALL icon
437
Ball Corp
BALL
$16.5B
$202K 0.01%
+2,100
New +$194K
ITW icon
438
Illinois Tool Works
ITW
$83.8B
$202K 0.01%
+818
New +$190K
MAA icon
439
Mid-America Apartment Communities
MAA
$15.4B
$201K 0.01%
+874
New +$181K
COLI
440
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K 0.01%
20,000
– –
REVH
441
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$195K 0.01%
20,000
– –
NDAC
442
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K 0.01%
20,000
– –
FUBO icon
443
FuboTV Inc
FUBO
$264M
$194K 0.01%
+1,042
New +$293K
PSLV icon
444
Sprott Physical Silver Trust
PSLV
$13.4B
$156K 0.01%
19,435
+50
+0.3% +$407
NLY icon
445
Annaly Capital Management
NLY
$17.1B
$153K 0.01%
4,907
– –
ARLP icon
446
Alliance Resource Partners
ARLP
$3.22B
$148K 0.01%
11,677
– –
VGR
447
DELISTED
Vector Group Ltd.
VGR
$138K 0.01%
12,000
-4,920
-29% -$52.6K
EQRX
448
DELISTED
EQRx, Inc. Common Stock
EQRX
$136K 0.01%
20,000
– –
GEL icon
449
Genesis Energy
GEL
$1.85B
$131K 0.01%
12,200
– –
ATAXZ
450
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$122K 0.01%
19,007
– –
16 17
18
19 20

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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.