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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
+12.73%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
451
DELISTED
Desktop Metal, Inc.
DM
$16K ﹤0.01%
+1,180
New +$24.6K
FATH
452
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$13.2K ﹤0.01%
500
– –
QTTB icon
453
Q32 Bio
QTTB
$471M
$12.6K ﹤0.01%
556
– –
DTIL icon
454
Precision BioSciences
DTIL
$203M
$11.9K ﹤0.01%
333
– –
WULF icon
455
TeraWulf
WULF
$8.17B
$7.14K ﹤0.01%
10,725
– –
AUROW
456
Aurora Innovation Warrant
AUROW
$335M
$5.2K ﹤0.01%
40,000
– –
EQRXW
457
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.68K ﹤0.01%
10,000
– –
FATH.WS
458
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
$1.15K ﹤0.01%
13,890
– –
RGTIW icon
459
Rigetti Computing Warrants
RGTIW
$177M
$810 ﹤0.01%
10,000
– –
SHPWW
460
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$423 ﹤0.01%
25,000
– –
ASHR icon
461
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-9,000
Closed -$244K
BHP icon
462
BHP
BHP
$230B
– –
-5,110
Closed -$256K
CM icon
463
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,620
Closed -$202K
COMB icon
464
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
– –
-25,850
Closed -$747K
GLNG icon
465
Golar LNG
GLNG
$5.18B
– –
-8,300
Closed -$207K
GSY icon
466
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-8,199
Closed -$405K
HR icon
467
Healthcare Realty
HR
$6.73B
– –
-9,685
Closed -$202K
OPLN
468
Openlane
OPLN
$4.61B
– –
-13,300
Closed -$149K
LQDT icon
469
Liquidity Services
LQDT
$1.27B
– –
-11,400
Closed -$185K
LTC
470
LTC Properties
LTC
$2.12B
– –
-5,550
Closed -$208K
NOK icon
471
Nokia
NOK
$51.7B
– –
-50,000
Closed -$214K
RIO icon
472
Rio Tinto
RIO
$166B
– –
-4,685
Closed -$258K
SPB icon
473
Spectrum Brands
SPB
$1.99B
– –
-12,000
Closed -$468K
ROOF
474
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-61,600
Closed -$1.13M
CPUH
475
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-10,000
Closed -$99K
16 17 18
19
20

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Texas Yale Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
  • Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
  • Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
  • Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
  • Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
  • Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.