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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
+14.82%
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
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
451
TeraWulf
WULF
$8.08B
$10.1K ﹤0.01%
10,725
– –
AUROW
452
Aurora Innovation Warrant
AUROW
$335M
$8.21K ﹤0.01%
40,000
– –
DTIL icon
453
Precision BioSciences
DTIL
$206M
$7.54K ﹤0.01%
333
– –
FAZE
454
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5.82K ﹤0.01%
+12,652
New +$10.9K
FATH
455
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.43K ﹤0.01%
500
– –
EQRXW
456
DELISTED
EQRx, Inc. Warrant
EQRXW
$1.73K ﹤0.01%
10,000
– –
RGTIW icon
457
Rigetti Computing Warrants
RGTIW
$174M
$1.1K ﹤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
$554 ﹤0.01%
13,890
– –
SHPWW
459
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$550 ﹤0.01%
25,000
– –
BMBL icon
460
Bumble
BMBL
$360M
– –
-16,200
Closed -$341K
CMCSA icon
461
Comcast
CMCSA
$89.4B
– –
-8,223
Closed -$288K
CRSP icon
462
CRISPR Therapeutics
CRSP
$5.17B
– –
-11,300
Closed -$459K
DOCU
463
DocuSign
DOCU
$11.4B
– –
-3,775
Closed -$209K
B
464
Barrick Mining
B
$68.5B
– –
-12,900
Closed -$222K
ITOT icon
465
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,394
Closed -$203K
MPT
466
Medical Properties Trust
MPT
$2.48B
– –
-39,950
Closed -$445K
MTX icon
467
Minerals Technologies
MTX
$2.32B
– –
-16,000
Closed -$972K
SNY icon
468
Sanofi
SNY
$104B
– –
-5,555
Closed -$269K
15 16 17 18
19

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DILIC
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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • 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 Q1 2023, filed 10 May 2023.