We are live on ! Find out more
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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$452K 0.04%
12,996
+112
+0.9% +$3.79K
HR
302
DELISTED
Healthcare Realty Trust Incorporated
HR
$448K 0.04%
15,293
-575
-4% -$17.2K
EQT icon
303
EQT Corp
EQT
$32.3B
$440K 0.04%
37,000
– –
TPVG icon
304
TriplePoint Venture Growth BDC
TPVG
$211M
$440K 0.04%
42,800
– –
SLRC icon
305
SLR Investment Corp
SLRC
$715M
$427K 0.03%
26,700
– –
SPTM icon
306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$424K 0.03%
11,216
– –
GEL icon
307
Genesis Energy
GEL
$1.84B
$415K 0.03%
57,450
-20,850
-27% -$142K
ETN icon
308
Eaton
ETN
$174B
$411K 0.03%
4,700
-12,000
-72% -$988K
CASY icon
309
Casey's General Stores
CASY
$30.9B
$410K 0.03%
2,743
– –
LULU icon
310
lululemon athletica
LULU
$14.6B
$410K 0.03%
1,313
– –
FLGR icon
311
Franklin FTSE Germany ETF
FLGR
$39.5M
$408K 0.03%
19,300
– –
ADI icon
312
Analog Devices
ADI
$190B
$407K 0.03%
+3,317
New +$364K
DOC icon
313
Healthpeak Properties
DOC
$14.8B
$402K 0.03%
14,590
+6
+0% +$153
WFC icon
314
Wells Fargo
WFC
$264B
$401K 0.03%
15,654
+2,502
+19% +$68.5K
VXF icon
315
Vanguard Extended Market ETF
VXF
$31.9B
$398K 0.03%
3,365
– –
EWW icon
316
iShares MSCI Mexico ETF
EWW
$1.92B
$397K 0.03%
12,460
-435
-3% -$13.2K
SLV icon
317
iShares Silver Trust
SLV
$30.9B
$395K 0.03%
23,200
– –
IBB icon
318
iShares Biotechnology ETF
IBB
$9.71B
$393K 0.03%
2,878
-12
-0.4% -$1.53K
SUN icon
319
Sunoco
SUN
$13.3B
$388K 0.03%
17,000
– –
DG icon
320
Dollar General
DG
$27.9B
$382K 0.03%
2,007
– –
EWA icon
321
iShares MSCI Australia ETF
EWA
$1.48B
$379K 0.03%
19,690
– –
EWT icon
322
iShares MSCI Taiwan ETF
EWT
$11.1B
$376K 0.03%
9,342
-342
-4% -$12.7K
NLY icon
323
Annaly Capital Management
NLY
$17.4B
$371K 0.03%
14,150
+682
+5% +$16.8K
EPU icon
324
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$366K 0.03%
12,860
– –
PBA icon
325
Pembina Pipeline
PBA
$27.6B
$359K 0.03%
14,340
-127
-0.9% -$2.94K
11 12
13
14 15

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.