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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
SBUX icon
276
Starbucks
SBUX
$119B
$604K 0.05%
7,035
-503
-7% -$40.1K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$598K 0.05%
20,150
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$595K 0.05%
7,295
– –
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$22.7B
$583K 0.04%
9,874
– –
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$74.6B
$569K 0.04%
42,324
– –
ABT icon
281
Abbott
ABT
$188B
$566K 0.04%
5,204
– –
ZM icon
282
Zoom
ZM
$31.4B
$564K 0.04%
1,200
– –
GM icon
283
General Motors
GM
$77.7B
$554K 0.04%
18,725
– –
WELL icon
284
Welltower
WELL
$169B
$554K 0.04%
10,053
-9
-0.1% -$494
EPR icon
285
EPR Properties
EPR
$4.63B
$553K 0.04%
20,100
– –
SCHH icon
286
Schwab US REIT ETF
SCHH
$11.2B
$550K 0.04%
31,124
-2,984
-9% -$53.7K
CTVA icon
287
Corteva
CTVA
$51.3B
$540K 0.04%
18,759
-640
-3% -$18K
DEO icon
288
Diageo
DEO
$53.7B
$539K 0.04%
3,915
– –
NVS icon
289
Novartis
NVS
$297B
$539K 0.04%
6,195
– –
ELV icon
290
Elevance Health
ELV
$85.9B
$536K 0.04%
1,997
– –
AAP icon
291
Advance Auto Parts
AAP
$3.32B
$533K 0.04%
3,470
– –
TPVG icon
292
TriplePoint Venture Growth BDC
TPVG
$212M
$528K 0.04%
47,800
+5,000
+12% +$55.9K
EIRL icon
293
iShares MSCI Ireland ETF
EIRL
$77.9M
$517K 0.04%
12,900
– –
SLRC icon
294
SLR Investment Corp
SLRC
$705M
$502K 0.04%
31,700
+5,000
+19% +$82K
SLV icon
295
iShares Silver Trust
SLV
$32B
$502K 0.04%
23,200
– –
CALM icon
296
Cal-Maine
CALM
$3.86B
$491K 0.04%
12,800
– –
ED icon
297
Consolidated Edison
ED
$39.3B
$490K 0.04%
6,294
+2
+0% +$148
NOC icon
298
Northrop Grumman
NOC
$81.8B
$489K 0.04%
1,550
– –
UNH icon
299
UnitedHealth
UNH
$371B
$489K 0.04%
1,568
– –
CASY icon
300
Casey's General Stores
CASY
$31B
$487K 0.04%
2,743
– –
10 11
12
13 14

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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.