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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
Cap. Flow
+$13.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
142
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.77M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M
4
VMW
VMware, Inc
VMW
+$2.51M
5
MINT icon
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 icon
Dell
DELL
+$2.34M
3
T icon
AT&T
T
+$978K
4
VLY icon
Valley National Bancorp
VLY
+$944K
5
DKNG icon
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
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.65M 0.19%
131,400
– –
TRP icon
102
TC Energy
TRP
$65.9B
$3.65M 0.19%
78,329
-835
-1% -$41.3K
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$3.64M 0.19%
10,338
– –
WTRG icon
104
Essential Utilities
WTRG
$11.4B
$3.63M 0.18%
67,546
+288
+0.4% +$14K
TSLA icon
105
Tesla
TSLA
$1.3T
$3.59M 0.18%
10,179
+204
+2% +$68.4K
MPLX icon
106
MPLX
MPLX
$59.7B
$3.58M 0.18%
120,983
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.54M 0.18%
21,299
– –
GLD icon
108
SPDR Gold Trust
GLD
$141B
$3.51M 0.18%
20,525
– –
ATO icon
109
Atmos Energy
ATO
$28.8B
$3.51M 0.18%
33,460
+185
+0.6% +$17.5K
VLO icon
110
Valero Energy
VLO
$85.9B
$3.49M 0.18%
46,443
+2,055
+5% +$153K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.43M 0.17%
19,564
– –
MCD icon
112
McDonald's
MCD
$195B
$3.41M 0.17%
12,720
+155
+1% +$39.1K
MMM icon
113
3M
MMM
$94.3B
$3.38M 0.17%
22,747
-42
-0.2% -$6.26K
OMCL icon
114
Omnicell
OMCL
$1.68B
$3.31M 0.17%
18,340
– –
AMT icon
115
American Tower
AMT
$80.4B
$3.3M 0.17%
11,293
+20
+0.2% +$5.46K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.26M 0.17%
34,311
+636
+2% +$58.5K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.25M 0.17%
109,829
+3,851
+4% +$118K
BLK icon
118
Blackrock
BLK
$176B
$3.25M 0.16%
3,544
+2
+0.1% +$1.82K
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.52B
$3.2M 0.16%
22,903
-84
-0.4% -$12.2K
MO icon
120
Altria Group
MO
$114B
$3.2M 0.16%
67,497
-1,245
-2% -$57.1K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$3.19M 0.16%
10,714
– –
FM
122
DELISTED
iShares Frontier and Select EM ETF
FM
$3.19M 0.16%
92,336
+277
+0.3% +$9.69K
MRK icon
123
Merck
MRK
$318B
$3.11M 0.16%
40,553
+742
+2% +$59.1K
GAP
124
The Gap Inc
GAP
$7.37B
$3.05M 0.16%
172,959
– –
L icon
125
Loews
L
$23.6B
$2.99M 0.15%
51,771
– –
3 4
5
6 7

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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.