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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
ETN icon
301
Eaton
ETN
$173B
$480K 0.04%
4,700
– –
EQT icon
302
EQT Corp
EQT
$33.8B
$478K 0.04%
37,000
– –
AVA icon
303
Avista
AVA
$3.2B
$466K 0.04%
13,650
– –
PBCT
304
DELISTED
People's United Financial Inc
PBCT
$464K 0.04%
45,000
– –
SPTM icon
305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$459K 0.04%
11,216
– –
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$458K 0.04%
12,994
-2
-0% -$71
CRM icon
307
Salesforce
CRM
$162B
$447K 0.03%
1,777
– –
HR
308
DELISTED
Healthcare Realty Trust Incorporated
HR
$447K 0.03%
14,835
-458
-3% -$13.2K
PLOW icon
309
Douglas Dynamics
PLOW
$984M
$445K 0.03%
13,003
– –
FLGR icon
310
Franklin FTSE Germany ETF
FLGR
$39.3M
$440K 0.03%
19,300
– –
VXF icon
311
Vanguard Extended Market ETF
VXF
$31.8B
$437K 0.03%
3,365
– –
LULU icon
312
lululemon athletica
LULU
$14.5B
$433K 0.03%
1,315
+2
+0.2% +$667
NBLX
313
DELISTED
Noble Midstream Partners LP
NBLX
$432K 0.03%
59,000
– –
DG icon
314
Dollar General
DG
$27B
$421K 0.03%
2,007
– –
EWT icon
315
iShares MSCI Taiwan ETF
EWT
$11B
$419K 0.03%
9,342
– –
EWW icon
316
iShares MSCI Mexico ETF
EWW
$1.91B
$416K 0.03%
12,460
– –
SUN icon
317
Sunoco
SUN
$13.5B
$415K 0.03%
17,000
– –
META icon
318
Meta Platforms (Facebook)
META
$1.52T
$401K 0.03%
1,530
– –
NLY icon
319
Annaly Capital Management
NLY
$17.3B
$399K 0.03%
14,012
-138
-1% -$4K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.82B
$389K 0.03%
2,875
-3
-0.1% -$407
ADI icon
321
Analog Devices
ADI
$187B
$387K 0.03%
3,317
– –
STZ icon
322
Constellation Brands
STZ
$22.8B
$385K 0.03%
2,033
– –
DOC icon
323
Healthpeak Properties
DOC
$14.4B
$382K 0.03%
14,058
-532
-4% -$14.6K
EPU icon
324
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$379K 0.03%
12,860
– –
TREX icon
325
Trex
TREX
$4.91B
$375K 0.03%
5,238
-20
-0.4% -$1.38K
11 12
13
14 15

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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.