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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
POR icon
251
Portland General Electric
POR
$5.66B
$775K 0.06%
21,841
+7,425
+52% +$297K
EWG icon
252
iShares MSCI Germany ETF
EWG
$1.67B
$767K 0.06%
26,335
– –
ETRN
253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$763K 0.06%
90,225
– –
MTCH icon
254
Match Group
MTCH
$8.43B
$755K 0.06%
+6,822
New +$722K
TGT icon
255
Target
TGT
$69B
$754K 0.06%
4,791
+6
+0.1% +$823
KHC icon
256
Kraft Heinz
KHC
$29.6B
$719K 0.06%
24,020
– –
SPB icon
257
Spectrum Brands
SPB
$2.02B
$713K 0.05%
12,475
– –
EWH icon
258
iShares MSCI Hong Kong ETF
EWH
$1.23B
$690K 0.05%
31,500
– –
BMO icon
259
Bank of Montreal
BMO
$127B
$680K 0.05%
11,648
+375
+3% +$21.7K
DCP
260
DELISTED
DCP Midstream, LP
DCP
$676K 0.05%
60,525
– –
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.4B
$670K 0.05%
11,600
– –
TFC icon
262
Truist Financial
TFC
$63.4B
$665K 0.05%
17,475
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.7B
$664K 0.05%
8,209
-1,865
-19% -$153K
ASHR icon
264
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$655K 0.05%
19,000
+10,000
+111% +$343K
BNS icon
265
Scotiabank
BNS
$108B
$654K 0.05%
15,750
– –
FLCH icon
266
Franklin FTSE China ETF
FLCH
$343M
$654K 0.05%
+22,500
New +$645K
GLW icon
267
Corning
GLW
$136B
$651K 0.05%
20,100
– –
AVB icon
268
AvalonBay Communities
AVB
$26.3B
$648K 0.05%
4,339
+100
+2% +$15.3K
RHP icon
269
Ryman Hospitality Properties
RHP
$7.57B
$648K 0.05%
17,602
-1,314
-7% -$46.5K
OBK icon
270
Origin Bancorp
OBK
$1.64B
$641K 0.05%
30,000
– –
USB icon
271
US Bancorp
USB
$100B
$636K 0.05%
17,735
-1,400
-7% -$51.2K
NS
272
DELISTED
NuStar Energy L.P.
NS
$633K 0.05%
59,635
– –
CMI icon
273
Cummins
CMI
$87.4B
$612K 0.05%
2,896
– –
CRH icon
274
CRH
CRH
$66.9B
$606K 0.05%
16,800
– –
CQP icon
275
Cheniere Energy
CQP
$32.6B
$605K 0.05%
18,200
– –
9 10
11
12 13

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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.