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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
VRIG icon
151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.34M 0.12%
93,246
– –
RTX icon
152
RTX Corp
RTX
$301B
$2.33M 0.12%
27,085
+385
+1% +$33.5K
SYK icon
153
Stryker
SYK
$130B
$2.31M 0.12%
8,649
– –
VZ icon
154
Verizon
VZ
$196B
$2.31M 0.12%
44,446
+10,084
+29% +$526K
STAG icon
155
STAG Industrial
STAG
$7.19B
$2.3M 0.12%
48,000
– –
GBDC icon
156
Golub Capital BDC
GBDC
$3.42B
$2.29M 0.12%
148,414
+7,439
+5% +$115K
CB icon
157
Chubb
CB
$135B
$2.26M 0.12%
11,713
– –
HI
158
DELISTED
Hillenbrand
HI
$2.24M 0.11%
43,092
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.22M 0.11%
43,479
+82
+0.2% +$4.21K
VMW
160
DELISTED
VMware, Inc
VMW
$2.22M 0.11%
+19,120
New +$2.51M
PSK icon
161
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.21M 0.11%
51,556
-1,300
-2% -$55.6K
MAR icon
162
Marriott International
MAR
$92.3B
$2.21M 0.11%
13,351
– –
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.21M 0.11%
19,700
– –
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.19M 0.11%
89,541
+159
+0.2% +$3.77K
MELI icon
165
Mercado Libre
MELI
$92.3B
$2.14M 0.11%
1,584
-33
-2% -$46.4K
CACI icon
166
CACI
CACI
$14.2B
$2.12M 0.11%
7,870
– –
CW icon
167
Curtiss-Wright
CW
$25.5B
$2.11M 0.11%
15,200
– –
SNA icon
168
Snap-on
SNA
$21.5B
$2.11M 0.11%
9,780
– –
PKG icon
169
Packaging Corp of America
PKG
$22.8B
$2.06M 0.1%
15,166
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
$2.06M 0.1%
4,722
+4
+0.1% +$1.69K
ADP icon
171
Automatic Data Processing
ADP
$108B
$2.06M 0.1%
8,337
– –
PM icon
172
Philip Morris
PM
$295B
$2.02M 0.1%
21,316
+435
+2% +$40.7K
WMB icon
173
Williams Companies
WMB
$86.1B
$1.98M 0.1%
76,037
-1,550
-2% -$42.8K
SHLX
174
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.97M 0.1%
171,150
-1,000
-0.6% -$11.8K
BCSF icon
175
Bain Capital Specialty
BCSF
$850M
$1.96M 0.1%
128,606
-10,719
-8% -$165K
5 6
7
8 9

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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.