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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
Cap. Flow
-$10.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.25M
2
CG icon
Carlyle Group
CG
+$1.97M
3
RTX icon
RTX Corp
RTX
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$1.2M
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.83M
2
RTN
Raytheon Company
RTN
+$1.4M
3
TTD icon
Trade Desk
TTD
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M
5
ET icon
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
AEP icon
251
American Electric Power
AEP
$68.4B
$751K 0.06%
9,425
-435
-4% -$35.5K
ETRN
252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$750K 0.06%
90,225
+60,625
+205% +$477K
IHE icon
253
iShares US Pharmaceuticals ETF
IHE
$1.64B
$740K 0.06%
14,430
– –
EWG icon
254
iShares MSCI Germany ETF
EWG
$1.68B
$714K 0.06%
26,335
-3,200
-11% -$78.5K
USB icon
255
US Bancorp
USB
$99.6B
$705K 0.06%
19,135
+1,200
+7% +$42.8K
HAS icon
256
Hasbro
HAS
$13.2B
$700K 0.06%
9,346
+20
+0.2% +$1.45K
TT icon
257
Trane Technologies
TT
$106B
$696K 0.06%
7,825
– –
SGI
258
Somnigroup International
SGI
$13.7B
$692K 0.06%
38,480
– –
DCP
259
DELISTED
DCP Midstream, LP
DCP
$684K 0.06%
60,525
-16,425
-21% -$156K
EWH icon
260
iShares MSCI Hong Kong ETF
EWH
$1.22B
$673K 0.05%
31,500
-2,800
-8% -$59.1K
EPR icon
261
EPR Properties
EPR
$4.77B
$666K 0.05%
20,100
-200
-1% -$5.94K
OBK icon
262
Origin Bancorp
OBK
$1.66B
$660K 0.05%
30,000
– –
AVB icon
263
AvalonBay Communities
AVB
$26.8B
$656K 0.05%
4,239
– –
TFC icon
264
Truist Financial
TFC
$64B
$656K 0.05%
17,475
+65
+0.4% +$2.34K
RHP icon
265
Ryman Hospitality Properties
RHP
$7.63B
$654K 0.05%
18,916
– –
BNS icon
266
Scotiabank
BNS
$108B
$650K 0.05%
15,750
-635
-4% -$25.4K
CQP icon
267
Cheniere Energy
CQP
$31.3B
$637K 0.05%
18,200
– –
POR icon
268
Portland General Electric
POR
$5.77B
$603K 0.05%
14,416
– –
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$77.6B
$602K 0.05%
11,600
– –
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.4B
$601K 0.05%
34,108
– –
BMO icon
271
Bank of Montreal
BMO
$127B
$598K 0.05%
11,273
-1
-0% -$51
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
$589K 0.05%
7,295
– –
SAM icon
273
Boston Beer
SAM
$1.92B
$581K 0.05%
1,082
– –
CRH icon
274
CRH
CRH
$66.8B
$576K 0.05%
16,800
– –
TGT icon
275
Target
TGT
$68B
$574K 0.05%
4,785
– –
9 10
11
12 13

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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.