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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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POTX
451
DELISTED
Global X Cannabis ETF
POTX
$101K 0.01%
+3,082
New +$96.3K
CPUH
452
DELISTED
Compute Health Acquisition Corp.
CPUH
$98K 0.01%
10,000
– –
PRBM
453
DELISTED
Parabellum Acquisition Corp.
PRBM
$98K 0.01%
10,000
– –
SVFA
454
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$98K 0.01%
10,000
– –
CPAR
455
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$97K 0.01%
10,000
– –
EQRX
456
DELISTED
EQRx, Inc. Common Stock
EQRX
$83K ﹤0.01%
20,000
– –
AKTS
457
DELISTED
Akoustis Technologies Inc
AKTS
$78K ﹤0.01%
12,000
– –
GAB icon
458
Gabelli Equity Trust
GAB
$1.79B
$72K ﹤0.01%
10,450
– –
FATH
459
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$62K ﹤0.01%
500
– –
SHPW
460
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$57K ﹤0.01%
2,500
– –
RBOT.WS
461
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$53K ﹤0.01%
63,970
+37,770
+144% +$37.9K
BKCC
462
DELISTED
BlackRock Capital Investment Corporation
BKCC
$53K ﹤0.01%
12,500
+1,000
+9% +$4.13K
DTIL icon
463
Precision BioSciences
DTIL
$206M
$31K ﹤0.01%
333
– –
QTTB icon
464
Q32 Bio
QTTB
$466M
$30K ﹤0.01%
556
– –
KLDO
465
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$17K ﹤0.01%
10,000
– –
LOGC
466
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$14K ﹤0.01%
20,000
– –
FATH.WS
467
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
$11K ﹤0.01%
13,890
– –
SHPWW
468
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$9K ﹤0.01%
25,000
– –
EQRXW
469
DELISTED
EQRx, Inc. Warrant
EQRXW
$8K ﹤0.01%
+10,000
New +$8.23K
ADSK icon
470
Autodesk
ADSK
$54.1B
– –
-750
Closed -$211K
BALL icon
471
Ball Corp
BALL
$16.6B
– –
-2,100
Closed -$202K
CARR icon
472
Carrier Global
CARR
$52.3B
– –
-4,270
Closed -$232K
CVS icon
473
CVS Health
CVS
$122B
– –
-2,278
Closed -$235K
DIA icon
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-563
Closed -$205K
DRI icon
475
Darden Restaurants
DRI
$24.9B
– –
-1,400
Closed -$211K
16 17 18
19
20

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Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.