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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
+7.37%
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
$2.1B
AUM Growth
-$119M
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$5.72M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$3.24M |
| 3 |
Broadcom
AVGO
|
+$2.39M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.8M |
| 5 |
MPLX
MPLX
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$262M |
| 2 |
Bank of America
BAC
|
+$11.6M |
| 3 |
Oneok
OKE
|
+$3.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.65M |
| 5 |
Verizon
VZ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.56% |
| 2 | Financials | 8.88% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Thailand ETF
THD
$358M
| – | – |
-4,125
| Closed | -$258K |
|
452
TriplePoint Venture Growth BDC
TPVG
$210M
| – | – |
-37,800
| Closed | -$395K |
|
453
Vanguard Energy ETF
VDE
$10.2B
| – | – |
-1,626
| Closed | -$206K |
|
|
EXE
454
Expand Energy Corp
EXE
$22.4B
| – | – |
-2,650
| Closed | -$229K |
|
|
EQRXW
455
DELISTED
EQRx, Inc. Warrant
EQRXW
| – | – |
-10,000
| Closed | -$401 |
|
|
EQRX
456
DELISTED
EQRx, Inc. Common Stock
EQRX
| – | – |
-20,000
| Closed | -$44.4K |
|
|
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-50,000
| Closed | -$610K |
|
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Texas Yale Capital Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Texas Yale Capital Corp held 457 positions worth $2.1B, down 5.4% from $2.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Texas Yale Capital Corp withdrew a net $246M in Q4 2023, closing 16 positions and reducing 90 holdings. Its most notable exit was Kellanova, an estimated $934K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 54% a quarter earlier, followed by Financials and Energy.
Against the trend, Texas Yale Capital Corp opened a new position in Vertex Pharmaceuticals worth $1.54M.
- Texas Yale Capital Corp's largest Q4 2023 buy was Vertex Pharmaceuticals: 3,779 shares worth $1.54M.
- Texas Yale Capital Corp added most to Western Midstream Partners in Q4 2023, an estimated $5.72M increase.
- Texas Yale Capital Corp's biggest Q4 2023 reduction was Jabil, cutting an estimated $262M.
- Texas Yale Capital Corp fully exited Kellanova in Q4 2023, selling an estimated $934K.
- Texas Yale Capital Corp's ten largest holdings make up 52% of its $2.1B portfolio in Q4 2023.
- Texas Yale Capital Corp opened 30 new positions and closed 16 in Q4 2023.
- Texas Yale Capital Corp's portfolio value fell 5.4% quarter-over-quarter to $2.1B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2023, filed 13 Feb 2024.