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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
+12.73%
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
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$2.3M |
| 2 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
+$1.81M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.7M |
| 4 |
ProShares Online Retail ETF
ONLN
|
+$1.47M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$4.21M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.71M |
| 3 |
Jabil
JBL
|
+$2.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.16M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.77% |
| 2 | Financials | 9.54% |
| 3 | Energy | 8.29% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.39M | 0.08% |
1,924
| – | – |
|
202
Ventas
VTR
$47.9B
| $1.39M | 0.08% |
30,813
+5,100
| +20% | +$215K |
|
203
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.38M | 0.08% |
28,109
-6
| -0% | -$288 |
|
204
Hershey
HSY
$36.6B
| $1.37M | 0.08% |
5,935
| – | – |
|
205
Intuitive Surgical
ISRG
$134B
| $1.37M | 0.08% |
5,169
+14
| +0.3% | +$3.41K |
|
206
Mercado Libre
MELI
$92.3B
| $1.34M | 0.08% |
1,584
-340
| -18% | -$303K |
|
207
Marvell Technology
MRVL
$196B
| $1.33M | 0.08% |
35,958
| – | – |
|
|
SGI
208
Somnigroup International
SGI
$13.7B
| $1.32M | 0.08% |
38,480
| – | – |
|
209
Cogent Communications
CCOI
$508M
| $1.31M | 0.07% |
23,000
| – | – |
|
210
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.28M | 0.07% |
5,990
| – | – |
|
211
Revvity
RVTY
$12.8B
| $1.26M | 0.07% |
9,000
| – | – |
|
212
Tesla
TSLA
$1.3T
| $1.25M | 0.07% |
10,116
-64
| -0.6% | -$12.1K |
|
213
Ares Capital
ARCC
$14.4B
| $1.24M | 0.07% |
66,900
-40
| -0.1% | -$751 |
|
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.22M | 0.07% |
12,413
-2,795
| -18% | -$276K |
|
215
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.22M | 0.07% |
11,274
| – | – |
|
216
W.P. Carey
WPC
$16.4B
| $1.21M | 0.07% |
15,800
-93
| -0.6% | -$6.99K |
|
217
iShares Asia 50 ETF
AIA
$4.93B
| $1.2M | 0.07% |
21,152
+3
| +0% | +$159 |
|
218
Federated Hermes
FHI
$4.72B
| $1.19M | 0.07% |
32,829
| – | – |
|
|
NS
219
DELISTED
NuStar Energy L.P.
NS
| $1.17M | 0.07% |
73,137
+300
| +0.4% | +$4.67K |
|
220
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.16M | 0.07% |
17,719
+3
| +0% | +$188 |
|
|
EVA
221
DELISTED
Enviva Inc.
EVA
| $1.16M | 0.07% |
21,875
| – | – |
|
|
K
222
DELISTED
Kellanova
K
| $1.14M | 0.07% |
+17,109
| New | +$1.16M |
|
223
US Bancorp
USB
$99.6B
| $1.14M | 0.06% |
26,100
+11,025
| +73% | +$472K |
|
224
Dover
DOV
$28.4B
| $1.13M | 0.06% |
8,360
| – | – |
|
225
Bank of Montreal
BMO
$127B
| $1.13M | 0.06% |
12,473
+425
| +4% | +$39.3K |
|
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Texas Yale Capital Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.
- Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
- Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
- Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
- Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
- Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
- Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
- Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.