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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
+8.03%
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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
-$3.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
89
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.01M
2
CVX icon
Chevron
CVX
+$957K
3
MTCH icon
Match Group
MTCH
+$722K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$645K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$528K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.73M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
3
SH icon
ProShares Short S&P500
SH
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$105B
$949K 0.07%
7,825
– –
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
$937K 0.07%
52,300
– –
SO icon
228
Southern Company
SO
$105B
$923K 0.07%
17,028
+70
+0.4% +$3.74K
EVA
229
DELISTED
Enviva Inc.
EVA
$899K 0.07%
22,325
– –
SYY icon
230
Sysco
SYY
$40.2B
$898K 0.07%
14,440
– –
LYB icon
231
LyondellBasell Industries
LYB
$20B
$895K 0.07%
12,696
– –
CAT icon
232
Caterpillar
CAT
$385B
$892K 0.07%
5,980
-180
-3% -$25.3K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$883K 0.07%
5,183
+4
+0.1% +$673
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
$881K 0.07%
24,158
-1,265
-5% -$45.5K
GPN icon
235
Global Payments
GPN
$22.8B
$877K 0.07%
4,939
– –
EWS icon
236
iShares MSCI Singapore ETF
EWS
$1.15B
$862K 0.07%
46,035
+2,875
+7% +$54.6K
SGI
237
Somnigroup International
SGI
$13.4B
$858K 0.07%
38,480
– –
HSY icon
238
Hershey
HSY
$36.6B
$851K 0.07%
5,935
– –
AEP icon
239
American Electric Power
AEP
$66.8B
$838K 0.06%
10,250
+825
+9% +$68K
WDFC icon
240
WD-40
WDFC
$3.13B
$835K 0.06%
4,410
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$79.8B
$834K 0.06%
13,105
-228
-2% -$14.6K
BMY icon
242
Bristol-Myers Squibb
BMY
$133B
$832K 0.06%
13,801
– –
CHI
243
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$830K 0.06%
75,447
-87,535
-54% -$982K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$825K 0.06%
47,424
-927
-2% -$16.2K
MTX icon
245
Minerals Technologies
MTX
$2.31B
$824K 0.06%
16,124
– –
LMT icon
246
Lockheed Martin
LMT
$140B
$794K 0.06%
2,072
– –
IHE icon
247
iShares US Pharmaceuticals ETF
IHE
$1.65B
$787K 0.06%
14,430
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$785K 0.06%
5,829
+2
+0% +$273
NDAQ icon
249
Nasdaq
NDAQ
$53.8B
$777K 0.06%
19,008
– –
HAS icon
250
Hasbro
HAS
$13.3B
$775K 0.06%
9,364
+18
+0.2% +$1.39K
8 9
10
11 12

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Texas Yale Capital Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Texas Yale Capital Corp held 421 positions worth $1.3B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2020 filing shows 14 new, 89 increased, 82 reduced and 10 closed positions. Its largest new stake was Match Group: 6,822 shares worth $755K. The largest sale was ServiceNow, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q3 2020 buy was Match Group: 6,822 shares worth $755K.
  • Texas Yale Capital Corp added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $1.01M increase.
  • Texas Yale Capital Corp's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.12M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2020.
  • Texas Yale Capital Corp opened 14 new positions and closed 10 in Q3 2020.
  • Texas Yale Capital Corp's portfolio value rose 6.1% quarter-over-quarter to $1.3B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2020, filed 10 Nov 2020.