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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
AIA icon
201
iShares Asia 50 ETF
AIA
$4.73B
$1.62M 0.08%
21,148
+1
+0% +$79
USB icon
202
US Bancorp
USB
$99.6B
$1.54M 0.08%
27,470
+235
+0.9% +$13.9K
EVA
203
DELISTED
Enviva Inc.
EVA
$1.54M 0.08%
21,875
– –
NDAQ icon
204
Nasdaq
NDAQ
$52.9B
$1.52M 0.08%
21,753
– –
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.51M 0.08%
9,300
– –
DOV icon
206
Dover
DOV
$28.4B
$1.48M 0.08%
8,170
– –
SO icon
207
Southern Company
SO
$107B
$1.42M 0.07%
20,653
+1,750
+9% +$112K
NOW icon
208
ServiceNow
NOW
$129B
$1.41M 0.07%
10,850
– –
ARCC icon
209
Ares Capital
ARCC
$14.4B
$1.4M 0.07%
66,000
– –
ILMN icon
210
Illumina
ILMN
$28.4B
$1.39M 0.07%
3,752
– –
DUK icon
211
Duke Energy
DUK
$97.3B
$1.36M 0.07%
12,946
+1,226
+10% +$124K
WPC icon
212
W.P. Carey
WPC
$16.4B
$1.35M 0.07%
16,857
+6
+0% +$459
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M 0.07%
17,200
+11
+0.1% +$871
TT icon
214
Trane Technologies
TT
$106B
$1.34M 0.07%
6,625
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.29M 0.07%
5,349
+4
+0.1% +$944
OBK icon
216
Origin Bancorp
OBK
$1.66B
$1.29M 0.07%
30,000
– –
SPB icon
217
Spectrum Brands
SPB
$2.07B
$1.27M 0.06%
12,530
+530
+4% +$52K
RSX
218
DELISTED
VanEck Russia ETF
RSX
$1.27M 0.06%
47,700
– –
VT icon
219
Vanguard Total World Stock ETF
VT
$79.8B
$1.27M 0.06%
11,830
+6
+0.1% +$638
BMO icon
220
Bank of Montreal
BMO
$127B
$1.25M 0.06%
11,648
– –
LYB icon
221
LyondellBasell Industries
LYB
$19.2B
$1.24M 0.06%
13,404
-1,302
-9% -$121K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.06%
15,788
-1,012
-6% -$75K
EWY icon
223
iShares MSCI South Korea ETF
EWY
$24.1B
$1.21M 0.06%
15,480
– –
SRE icon
224
Sempra
SRE
$54.8B
$1.19M 0.06%
17,966
– –
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$1.18M 0.06%
8,258
-100
-1% -$13.5K
7 8
9
10 11

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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.