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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
+24.97%
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
$1.23B
AUM Growth
+$213M
(+21%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$2.25M |
| 2 |
Carlyle Group
CG
|
+$1.97M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
ProShares Short S&P500
SH
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.83M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.4M |
| 3 |
Trade Desk
TTD
|
+$1.33M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.19M |
| 5 |
Energy Transfer Partners
ET
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Financials | 10.2% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$107B
| $879K | 0.07% |
16,958
+705
| +4% | +$39.2K |
|
227
WD-40
WDFC
$3.15B
| $875K | 0.07% |
4,410
| – | – |
|
228
Dover
DOV
$28.4B
| $863K | 0.07% |
8,935
-3,395
| -28% | -$313K |
|
|
NS
229
DELISTED
NuStar Energy L.P.
NS
| $852K | 0.07% |
59,635
-10,918
| -15% | -$145K |
|
230
Mondelez International
MDLZ
$79.9B
| $850K | 0.07% |
16,624
| – | – |
|
231
Global Payments
GPN
$22.8B
| $838K | 0.07% |
4,939
| – | – |
|
232
LyondellBasell Industries
LYB
$19.2B
| $834K | 0.07% |
12,696
| – | – |
|
233
Union Pacific
UNP
$174B
| $824K | 0.07% |
4,872
+150
| +3% | +$24K |
|
234
iShares MSCI EAFE ETF
EFA
$80.2B
| $812K | 0.07% |
13,333
-242
| -2% | -$14K |
|
235
Bristol-Myers Squibb
BMY
$132B
| $811K | 0.07% |
13,801
+3,040
| +28% | +$182K |
|
236
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $811K | 0.07% |
5,179
-3,795
| -42% | -$560K |
|
237
iShares MSCI Singapore ETF
EWS
$1.15B
| $810K | 0.07% |
43,160
| – | – |
|
|
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $808K | 0.07% |
48,351
-6,651
| -12% | -$109K |
|
|
EVA
239
DELISTED
Enviva Inc.
EVA
| $805K | 0.07% |
22,325
+450
| +2% | +$15K |
|
240
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $794K | 0.06% |
10,074
+410
| +4% | +$31.9K |
|
241
Sysco
SYY
$40.3B
| $789K | 0.06% |
14,440
| – | – |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $784K | 0.06% |
5,827
+852
| +17% | +$111K |
|
243
Caterpillar
CAT
$387B
| $779K | 0.06% |
6,160
| – | – |
|
244
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $770K | 0.06% |
33,700
| – | – |
|
245
Hershey
HSY
$36.6B
| $769K | 0.06% |
5,935
-350
| -6% | -$47.1K |
|
246
Chevron
CVX
$366B
| $768K | 0.06% |
8,602
-6,498
| -43% | -$582K |
|
247
Kraft Heinz
KHC
$30B
| $766K | 0.06% |
24,020
-316
| -1% | -$9.49K |
|
248
Minerals Technologies
MTX
$2.34B
| $757K | 0.06% |
16,124
| – | – |
|
249
Nasdaq
NDAQ
$52.9B
| $757K | 0.06% |
19,008
-1,725
| -8% | -$64.2K |
|
250
Lockheed Martin
LMT
$136B
| $756K | 0.06% |
2,072
+8
| +0.4% | +$3.02K |
|
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Texas Yale Capital Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Texas Yale Capital Corp held 424 positions worth $1.23B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texas Yale Capital Corp's Q2 2020 filing shows 24 new, 94 increased, 130 reduced and 17 closed positions. Its largest new stake was Carlyle Group: 76,684 shares worth $2.14M. The largest sale was Enterprise Products Partners, an estimated $3.83M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Energy.
- Texas Yale Capital Corp's largest Q2 2020 buy was Carlyle Group: 76,684 shares worth $2.14M.
- Texas Yale Capital Corp added most to DraftKings in Q2 2020, an estimated $2.25M increase.
- Texas Yale Capital Corp's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $3.83M.
- Texas Yale Capital Corp fully exited Raytheon Company in Q2 2020, selling an estimated $1.4M.
- Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2020.
- Texas Yale Capital Corp opened 24 new positions and closed 17 in Q2 2020.
- Texas Yale Capital Corp's portfolio value rose 21% quarter-over-quarter to $1.23B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2020, filed 31 Jul 2020.