We are live on ! Find out more
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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$1.89M 0.12%
8,337
– –
AMGN icon
152
Amgen
AMGN
$222B
$1.87M 0.12%
8,288
– –
PFFD icon
153
Global X US Preferred ETF
PFFD
$2.16B
$1.84M 0.12%
89,693
-6,175
-6% -$134K
QCOM icon
154
Qualcomm
QCOM
$176B
$1.84M 0.12%
16,263
+12,680
+354% +$1.74M
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$1.83M 0.12%
5,577
+673
+14% +$246K
VRSN icon
156
VeriSign
VRSN
$26.6B
$1.83M 0.12%
10,522
– –
PFE icon
157
Pfizer
PFE
$153B
$1.82M 0.12%
41,502
-1,450
-3% -$70.5K
SPGI icon
158
S&P Global
SPGI
$120B
$1.8M 0.12%
5,900
+70
+1% +$25K
EQT icon
159
EQT Corp
EQT
$32.3B
$1.79M 0.11%
43,970
– –
PKG icon
160
Packaging Corp of America
PKG
$22.8B
$1.77M 0.11%
15,766
-350
-2% -$47.4K
PM icon
161
Philip Morris
PM
$295B
$1.77M 0.11%
21,316
– –
CBRE icon
162
CBRE Group
CBRE
$42.9B
$1.75M 0.11%
26,000
– –
SYK icon
163
Stryker
SYK
$130B
$1.75M 0.11%
8,649
– –
KO icon
164
Coca-Cola
KO
$375B
$1.73M 0.11%
30,943
+921
+3% +$57.2K
CHRW icon
165
C.H. Robinson
CHRW
$17.5B
$1.71M 0.11%
17,724
– –
MTN icon
166
Vail Resorts
MTN
$5.3B
$1.69M 0.11%
7,842
-110
-1% -$25K
LNG icon
167
Cheniere Energy
LNG
$52.9B
$1.67M 0.11%
10,078
– –
SWK icon
168
Stanley Black & Decker
SWK
$15.7B
$1.67M 0.11%
22,167
+12,102
+120% +$1.16M
NVDA icon
169
NVIDIA
NVDA
$5.42T
$1.66M 0.11%
136,540
-210
-0.2% -$3.32K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.64M 0.11%
45,202
-5,510
-11% -$225K
NVO
171
Novo Nordisk
NVO
$209B
$1.64M 0.11%
32,924
– –
BDX icon
172
Becton Dickinson
BDX
$48.2B
$1.63M 0.1%
7,326
– –
ACN icon
173
Accenture
ACN
$108B
$1.63M 0.1%
6,330
– –
OMCL icon
174
Omnicell
OMCL
$1.68B
$1.6M 0.1%
18,340
– –
MELI icon
175
Mercado Libre
MELI
$92.3B
$1.59M 0.1%
1,924
+340
+21% +$292K
5 6
7
8 9

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.