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
UNM icon
351
Unum
UNM
$14.5B
$303K 0.02%
18,000
-2,000
-10% -$35.6K
THD icon
352
iShares MSCI Thailand ETF
THD
$357M
$295K 0.02%
4,700
– –
ISBC
353
DELISTED
Investors Bancorp, Inc.
ISBC
$293K 0.02%
40,400
– –
IRM icon
354
Iron Mountain
IRM
$36.2B
$289K 0.02%
10,775
+500
+5% +$14.2K
ROKU icon
355
Roku
ROKU
$22.5B
$289K 0.02%
+1,529
New +$242K
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.08B
$286K 0.02%
5,600
– –
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.36B
$286K 0.02%
4,200
– –
RDFN
358
DELISTED
Redfin
RDFN
$284K 0.02%
5,691
– –
CMP icon
359
Compass Minerals
CMP
$1.13B
$280K 0.02%
4,713
– –
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.02%
7,800
– –
SNY icon
361
Sanofi
SNY
$104B
$279K 0.02%
5,555
– –
LHX icon
362
L3Harris
LHX
$54B
$276K 0.02%
1,625
– –
AXP icon
363
American Express
AXP
$229B
$270K 0.02%
+2,690
New +$265K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$267K 0.02%
3,090
– –
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$266K 0.02%
6,040
– –
ALLE icon
366
Allegion
ALLE
$14.1B
$258K 0.02%
2,608
– –
J icon
367
Jacobs Solutions
J
$17.2B
$258K 0.02%
3,359
-67
-2% -$4.9K
NGL icon
368
NGL Energy Partners
NGL
$2.14B
$257K 0.02%
65,000
– –
DD icon
369
DuPont de Nemours
DD
$19.1B
$256K 0.02%
3,675
-1,048
-22% -$73.4K
HBI
370
DELISTED
Hanesbrands
HBI
$255K 0.02%
16,160
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.7B
$254K 0.02%
2,010
– –
SCHW
372
Charles Schwab
SCHW
$188B
$248K 0.02%
+6,841
New +$238K
SLYG icon
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$248K 0.02%
4,200
-1,000
-19% -$59.8K
PCG icon
374
PG&E
PCG
$37.5B
$247K 0.02%
26,266
+15,504
+144% +$144K
IR icon
375
Ingersoll Rand
IR
$33.6B
$246K 0.02%
+6,904
New +$231K
13 14
15
16 17

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.