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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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRXW
451
DELISTED
EQRx, Inc. Warrant
EQRXW
$8K ﹤0.01%
10,000
– –
LOGC
452
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5K ﹤0.01%
20,000
– –
FATH.WS
453
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
$3K ﹤0.01%
13,890
– –
RGTIW icon
454
Rigetti Computing Warrants
RGTIW
$174M
$2K ﹤0.01%
10,000
– –
SHPWW
455
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1K ﹤0.01%
25,000
– –
EPHYW
456
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
24,000
– –
AB icon
457
AllianceBernstein
AB
$3.45B
– –
-4,944
Closed -$206K
D icon
458
Dominion Energy
D
$59.1B
– –
-2,535
Closed -$202K
DD icon
459
DuPont de Nemours
DD
$19.1B
– –
-3,016
Closed -$210K
FLGR icon
460
Franklin FTSE Germany ETF
FLGR
$39.3M
– –
-19,300
Closed -$346K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-7,400
Closed -$209K
GSK icon
462
GSK
GSK
$104B
– –
-4,808
Closed -$262K
HPQ icon
463
HP
HPQ
$27.3B
– –
-6,590
Closed -$216K
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,448
Closed -$205K
MTCH icon
465
Match Group
MTCH
$8.43B
– –
-6,822
Closed -$475K
NLY icon
466
Annaly Capital Management
NLY
$17.3B
– –
-3,526
Closed -$83K
PENN icon
467
PENN Entertainment
PENN
$2.53B
– –
-35,534
Closed -$1.08M
RYN icon
468
Rayonier
RYN
$6.52B
– –
-6,062
Closed -$206K
SOXS icon
469
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
-8
Closed -$1.06M
TBLL icon
470
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-2,200
Closed -$232K
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,900
Closed -$216K
TM icon
472
Toyota
TM
$224B
– –
-1,355
Closed -$209K
RAM
473
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-10,000
Closed -$101K
PRBM
474
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-10,000
Closed -$98K
NDAC
475
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-20,000
Closed -$195K
16 17 18
19
20

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Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.