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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
EEMS icon
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.98M 0.15%
49,518
+3
+0% +$183
CCI icon
127
Crown Castle
CCI
$32.2B
$2.87M 0.15%
13,748
+225
+2% +$41.5K
URI icon
128
United Rentals
URI
$72.4B
$2.83M 0.14%
8,509
– –
CBRE icon
129
CBRE Group
CBRE
$42.9B
$2.82M 0.14%
26,000
– –
PSXP
130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.81M 0.14%
77,875
+1,500
+2% +$55.9K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$2.79M 0.14%
24,047
+350
+1% +$38.2K
MTN icon
132
Vail Resorts
MTN
$5.3B
$2.75M 0.14%
8,402
– –
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.1B
$2.73M 0.14%
142,652
-2,281
-2% -$43.3K
WES icon
134
Western Midstream Partners
WES
$19.3B
$2.71M 0.14%
121,925
– –
SPGI icon
135
S&P Global
SPGI
$120B
$2.7M 0.14%
5,720
– –
VRSN icon
136
VeriSign
VRSN
$26.6B
$2.67M 0.14%
10,522
– –
PAYX icon
137
Paychex
PAYX
$42.7B
$2.66M 0.14%
19,514
– –
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.66M 0.14%
50,255
– –
ACN icon
139
Accenture
ACN
$108B
$2.65M 0.13%
6,380
+400
+7% +$146K
IEP icon
140
Icahn Enterprises
IEP
$5.3B
$2.64M 0.13%
53,220
– –
CVX icon
141
Chevron
CVX
$366B
$2.58M 0.13%
21,985
+935
+4% +$106K
PFE icon
142
Pfizer
PFE
$153B
$2.54M 0.13%
42,952
+635
+2% +$31.5K
UL icon
143
Unilever
UL
$136B
$2.52M 0.13%
41,720
+53
+0.1% +$3.15K
CLX icon
144
Clorox
CLX
$12.7B
$2.52M 0.13%
14,460
+110
+0.8% +$18.3K
LLY icon
145
Eli Lilly
LLY
$1.06T
$2.46M 0.13%
8,906
+161
+2% +$40.8K
O icon
146
Realty Income
O
$59.1B
$2.44M 0.12%
34,045
-308
-0.9% -$21.2K
PSA icon
147
Public Storage
PSA
$61.3B
$2.42M 0.12%
6,463
+1
+0% +$334
DELL icon
148
Dell
DELL
$293B
$2.41M 0.12%
42,941
-41,977
-49% -$2.34M
XOM icon
149
ExxonMobil
XOM
$634B
$2.39M 0.12%
39,081
+1,835
+5% +$115K
MS icon
150
Morgan Stanley
MS
$340B
$2.36M 0.12%
24,055
+400
+2% +$39.8K
4 5
6
7 8

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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.