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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
+11.89%
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
+$204M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
142
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.77M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.58M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.04M |
| 2 |
Dell
DELL
|
+$2.34M |
| 3 |
AT&T
T
|
+$978K |
| 4 |
Valley National Bancorp
VLY
|
+$944K |
| 5 |
DraftKings
DKNG
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.66% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PayPal
PYPL
$50.5B
| – | – |
-970
| Closed | -$252K |
|
477
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| – | – |
-14,120
| Closed | -$302K |
|
478
SLR Investment Corp
SLRC
$708M
| – | – |
-14,052
| Closed | -$269K |
|
479
Sundial Growers
SNDL
$318M
| – | – |
-8,000
| Closed | -$54K |
|
480
STMicroelectronics
STM
$48.5B
| – | – |
-5,000
| Closed | -$218K |
|
481
TeraWulf
WULF
$8.08B
| – | – |
-9,400
| Closed | -$265K |
|
|
ATMR.WS
482
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
| – | – |
-13,890
| Closed | -$15K |
|
|
HRC
483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-53,586
| Closed | -$8.04M |
|
|
ENBL
484
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-24,000
| Closed | -$195K |
|
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Texas Yale Capital Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Texas Yale Capital Corp held 484 positions worth $1.97B, up 12% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Texas Yale Capital Corp's Q4 2021 filing shows 21 new, 142 increased, 60 reduced and 13 closed positions. Its largest new stake was VMware, Inc: 19,120 shares worth $2.22M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $8.04M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Texas Yale Capital Corp's largest Q4 2021 buy was VMware, Inc: 19,120 shares worth $2.22M.
- Texas Yale Capital Corp added most to Apple in Q4 2021, an estimated $3.98M increase.
- Texas Yale Capital Corp's biggest Q4 2021 reduction was Dell, cutting an estimated $2.34M.
- Texas Yale Capital Corp fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $8.04M.
- Texas Yale Capital Corp's ten largest holdings make up 44% of its $1.97B portfolio in Q4 2021.
- Texas Yale Capital Corp opened 21 new positions and closed 13 in Q4 2021.
- 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 Q4 2021, filed 10 Feb 2022.