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
+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
GLDM icon
326
SPDR Gold MiniShares Trust
GLDM
$30B
$357K 0.03%
9,500
– –
PZZA icon
327
Papa John's
PZZA
$785M
$356K 0.03%
4,322
– –
CMCSA icon
328
Comcast
CMCSA
$89.4B
$354K 0.03%
7,647
– –
EIS icon
329
iShares MSCI Israel ETF
EIS
$888M
$354K 0.03%
6,750
– –
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$354K 0.03%
7,075
– –
VAC icon
331
Marriott Vacations Worldwide
VAC
$3.89B
$352K 0.03%
3,881
– –
MCHP icon
332
Microchip Technology
MCHP
$44.2B
$348K 0.03%
6,764
– –
CSX icon
333
CSX Corp
CSX
$92.8B
$344K 0.03%
13,275
– –
PAGP icon
334
Plains GP Holdings
PAGP
$4.98B
$341K 0.03%
56,046
– –
QCOM icon
335
Qualcomm
QCOM
$170B
$335K 0.03%
2,848
– –
AEE icon
336
Ameren
AEE
$29.6B
$334K 0.03%
4,225
– –
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.47B
$332K 0.03%
16,815
-2,875
-15% -$58.2K
RJF icon
338
Raymond James Financial
RJF
$34.5B
$327K 0.03%
6,750
– –
CHT icon
339
Chunghwa Telecom
CHT
$32.8B
$326K 0.03%
9,000
– –
BUD icon
340
AB InBev
BUD
$164B
$323K 0.02%
6,000
– –
WFC icon
341
Wells Fargo
WFC
$265B
$322K 0.02%
13,684
-1,970
-13% -$48.5K
EWC icon
342
iShares MSCI Canada ETF
EWC
$6.48B
$321K 0.02%
11,700
– –
MET icon
343
MetLife
MET
$61.7B
$318K 0.02%
8,560
– –
IAU icon
344
iShares Gold Trust
IAU
$65.1B
$317K 0.02%
8,813
– –
LNG icon
345
Cheniere Energy
LNG
$54.9B
$311K 0.02%
6,718
-10
-0.1% -$507
GLP icon
346
Global Partners
GLP
$1.7B
$309K 0.02%
23,550
– –
IBM icon
347
IBM
IBM
$223B
$305K 0.02%
2,619
– –
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$305K 0.02%
6,084
– –
MCHI icon
349
iShares MSCI China ETF
MCHI
$6.42B
$304K 0.02%
4,100
– –
PBA icon
350
Pembina Pipeline
PBA
$27.8B
$304K 0.02%
14,340
– –
12 13
14
15 16

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
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
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
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.