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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
IAU icon
351
iShares Gold Trust
IAU
$64.4B
$299K 0.02%
8,813
– –
CMCSA icon
352
Comcast
CMCSA
$90B
$298K 0.02%
+7,647
New +$291K
AEE icon
353
Ameren
AEE
$30.1B
$297K 0.02%
4,225
– –
BUD icon
354
AB InBev
BUD
$165B
$296K 0.02%
6,000
– –
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$295K 0.02%
+5,200
New +$271K
SNY icon
356
Sanofi
SNY
$104B
$284K 0.02%
+5,555
New +$270K
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.11B
$282K 0.02%
5,600
– –
LHX icon
358
L3Harris
LHX
$53.4B
$276K 0.02%
1,625
– –
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$273K 0.02%
6,084
– –
IRM icon
360
Iron Mountain
IRM
$36.1B
$268K 0.02%
10,275
– –
MCHI icon
361
iShares MSCI China ETF
MCHI
$6.38B
$268K 0.02%
+4,100
New +$252K
ALLE icon
362
Allegion
ALLE
$14.4B
$267K 0.02%
2,608
– –
ASHR icon
363
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$267K 0.02%
+9,000
New +$248K
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.44B
$267K 0.02%
4,200
– –
QCOM icon
365
Qualcomm
QCOM
$176B
$260K 0.02%
+2,848
New +$228K
NGL icon
366
NGL Energy Partners
NGL
$2.11B
$254K 0.02%
65,000
– –
LTC
367
LTC Properties
LTC
$2.15B
$251K 0.02%
6,650
– –
BP icon
368
BP
BP
$107B
$249K 0.02%
10,691
– –
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.7B
$247K 0.02%
2,010
-790
-28% -$96K
LUMO
370
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$247K 0.02%
+15,000
New +$179K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$244K 0.02%
+3,090
New +$224K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$30B
$242K 0.02%
6,040
– –
EA
373
DELISTED
Electronic Arts
EA
$240K 0.02%
+1,821
New +$215K
J icon
374
Jacobs Solutions
J
$17B
$240K 0.02%
3,426
-449
-12% -$30.3K
RDFN
375
DELISTED
Redfin
RDFN
$239K 0.02%
5,691
-5,000
-47% -$132K
13 14
15
16 17

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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.