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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
VEEV icon
176
Veeva Systems
VEEV
$37.4B
$1.92M 0.1%
7,500
– –
CHRW icon
177
C.H. Robinson
CHRW
$17.5B
$1.91M 0.1%
17,724
-110
-0.6% -$10.7K
GD icon
178
General Dynamics
GD
$106B
$1.91M 0.1%
9,140
+277
+3% +$55.9K
MPT
179
Medical Properties Trust
MPT
$2.81B
$1.89M 0.1%
79,950
– –
AMGN icon
180
Amgen
AMGN
$222B
$1.86M 0.09%
8,288
– –
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$1.86M 0.09%
5,170
+85
+2% +$29.2K
NVO
182
Novo Nordisk
NVO
$209B
$1.84M 0.09%
32,924
– –
DOW icon
183
Dow Inc
DOW
$21.2B
$1.84M 0.09%
32,496
-740
-2% -$42.2K
BDX icon
184
Becton Dickinson
BDX
$48.2B
$1.84M 0.09%
7,509
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$1.84M 0.09%
9,740
+95
+1% +$17.5K
RVTY icon
186
Revvity
RVTY
$12.8B
$1.81M 0.09%
9,000
– –
SGI
187
Somnigroup International
SGI
$13.7B
$1.81M 0.09%
38,480
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.9B
$1.8M 0.09%
95,856
– –
PAA icon
189
Plains All American Pipeline
PAA
$16.1B
$1.77M 0.09%
189,700
+8,460
+5% +$85K
VTR icon
190
Ventas
VTR
$47.9B
$1.76M 0.09%
34,482
-1,424
-4% -$74.4K
EWX icon
191
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.76M 0.09%
29,701
+312
+1% +$18.5K
CSCO icon
192
Cisco
CSCO
$479B
$1.75M 0.09%
27,699
-1,000
-3% -$57.1K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15B
$1.75M 0.09%
5,990
– –
TTWO icon
194
Take-Two Interactive
TTWO
$46.1B
$1.75M 0.09%
9,863
– –
KO icon
195
Coca-Cola
KO
$375B
$1.75M 0.09%
29,512
+1,515
+5% +$84.4K
CCOI icon
196
Cogent Communications
CCOI
$508M
$1.68M 0.09%
23,000
– –
MKL icon
197
Markel Group
MKL
$23.2B
$1.67M 0.09%
1,356
– –
AWK icon
198
American Water Works
AWK
$26.9B
$1.67M 0.08%
8,845
– –
TDG icon
199
TransDigm Group
TDG
$67.7B
$1.65M 0.08%
2,590
– –
ROOF
200
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.64M 0.08%
61,600
– –
6 7
8
9 10

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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.