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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
LDTC
451
DELISTED
LeddarTech
LDTC
$117K 0.01%
24,000
– –
EPHY
452
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$117K 0.01%
12,000
– –
GOSS icon
453
Gossamer Bio
GOSS
$87M
$113K 0.01%
10,000
– –
BPT
454
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$102K 0.01%
25,997
– –
RAM
455
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$100K 0.01%
10,000
– –
SVFA
456
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$100K 0.01%
10,000
– –
PRBM
457
DELISTED
Parabellum Acquisition Corp.
PRBM
$98K 0.01%
+10,000
New +$97.9K
CPUH
458
DELISTED
Compute Health Acquisition Corp.
CPUH
$97K ﹤0.01%
10,000
– –
CPAR
459
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$97K ﹤0.01%
10,000
– –
AKTS
460
DELISTED
Akoustis Technologies Inc
AKTS
$80K ﹤0.01%
12,000
– –
FATH
461
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$79K ﹤0.01%
500
– –
GAB icon
462
Gabelli Equity Trust
GAB
$1.79B
$75K ﹤0.01%
10,450
– –
DTIL icon
463
Precision BioSciences
DTIL
$207M
$74K ﹤0.01%
333
– –
SHPW
464
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$74K ﹤0.01%
2,500
– –
RBOT.WS
465
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$56K ﹤0.01%
26,200
– –
BKCC
466
DELISTED
BlackRock Capital Investment Corporation
BKCC
$46K ﹤0.01%
+11,500
New +$48.1K
LOGC
467
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$46K ﹤0.01%
20,000
– –
QTTB icon
468
Q32 Bio
QTTB
$464M
$36K ﹤0.01%
556
– –
KLDO
469
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$24K ﹤0.01%
10,000
– –
SHPWW
470
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$13K ﹤0.01%
25,000
+5,000
+25% +$3.81K
FATH.WS
471
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$12K ﹤0.01%
+13,890
New +$12.1K
BCH icon
472
Banco de Chile
BCH
$20.9B
– –
-22,054
Closed -$408K
CALM icon
473
Cal-Maine
CALM
$3.99B
– –
-11,600
Closed -$419K
DFTX
474
Definium Therapeutics
DFTX
$6.12B
– –
-1,153
Closed -$40K
ON icon
475
ON Semiconductor
ON
$31.6B
– –
-10,000
Closed -$458K
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.