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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
SPB icon
276
Spectrum Brands
SPB
$2.07B
$573K 0.05%
12,475
– –
CALM icon
277
Cal-Maine
CALM
$3.99B
$569K 0.05%
12,800
– –
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$569K 0.05%
20,150
– –
SBUX icon
279
Starbucks
SBUX
$120B
$555K 0.05%
+7,538
New +$566K
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$22.8B
$542K 0.04%
9,874
+8
+0.1% +$425
NVS icon
281
Novartis
NVS
$297B
$541K 0.04%
6,195
+1,853
+43% +$160K
DEO icon
282
Diageo
DEO
$53.6B
$526K 0.04%
3,915
-75
-2% -$10.3K
ELV icon
283
Elevance Health
ELV
$85.5B
$525K 0.04%
1,997
– –
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.6B
$523K 0.04%
42,324
+2,148
+5% +$25K
GLW icon
285
Corning
GLW
$143B
$521K 0.04%
20,100
-7,375
-27% -$167K
WELL icon
286
Welltower
WELL
$171B
$521K 0.04%
10,062
+267
+3% +$13.1K
PBCT
287
DELISTED
People's United Financial Inc
PBCT
$521K 0.04%
45,000
– –
CTVA icon
288
Corteva
CTVA
$51.3B
$520K 0.04%
19,399
-1,203
-6% -$31.3K
CMI icon
289
Cummins
CMI
$88.7B
$502K 0.04%
2,896
– –
PAGP icon
290
Plains GP Holdings
PAGP
$4.9B
$499K 0.04%
56,046
– –
NBLX
291
DELISTED
Noble Midstream Partners LP
NBLX
$499K 0.04%
59,000
– –
AVA icon
292
Avista
AVA
$3.24B
$497K 0.04%
13,650
– –
AAP icon
293
Advance Auto Parts
AAP
$3.49B
$494K 0.04%
3,470
– –
EIRL icon
294
iShares MSCI Ireland ETF
EIRL
$78.5M
$488K 0.04%
12,900
– –
NOC icon
295
Northrop Grumman
NOC
$81.2B
$477K 0.04%
1,550
– –
ABT icon
296
Abbott
ABT
$187B
$476K 0.04%
5,204
-231
-4% -$20.9K
GM icon
297
General Motors
GM
$76.8B
$474K 0.04%
18,725
– –
UNH icon
298
UnitedHealth
UNH
$370B
$462K 0.04%
1,568
– –
PLOW icon
299
Douglas Dynamics
PLOW
$1.02B
$457K 0.04%
13,003
– –
ED icon
300
Consolidated Edison
ED
$39.9B
$453K 0.04%
6,292
+1
+0% +$77
10 11
12
13 14

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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.