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
PCG icon
401
PG&E
PCG
$38.5B
$95K 0.01%
10,762
– –
ATAXZ
402
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$78K 0.01%
19,007
– –
BHR
403
Braemar Hotels & Resorts
BHR
$142M
$74K 0.01%
+25,700
New +$74.6K
SM icon
404
SM Energy
SM
$6.87B
$42K ﹤0.01%
11,169
– –
MMLP icon
405
Martin Midstream Partners
MMLP
$95.9M
$35K ﹤0.01%
29,150
– –
CCLP
406
DELISTED
CSI Compressco LP
CCLP
$27K ﹤0.01%
35,000
– –
TGA
407
DELISTED
Transglobe Energy Corp
TGA
$21K ﹤0.01%
36,200
– –
AAL icon
408
American Airlines Group
AAL
$10.6B
– –
-12,479
Closed -$152K
ANGO icon
409
AngioDynamics
ANGO
$649M
– –
-30,000
Closed -$313K
BIL icon
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,579
Closed -$328K
EBAY icon
411
eBay
EBAY
$49.8B
– –
-7,125
Closed -$214K
EVTC icon
412
Evertec
EVTC
$1.78B
– –
-40,000
Closed -$909K
EXC icon
413
Exelon
EXC
$47B
– –
-7,719
Closed -$203K
FNDF icon
414
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-16,800
Closed -$353K
HAL icon
415
Halliburton
HAL
$26.6B
– –
-33,920
Closed -$232K
MTCH icon
416
Match Group
MTCH
$8.55B
– –
-6,600
Closed -$436K
MUR icon
417
Murphy Oil
MUR
$4.78B
– –
-10,000
Closed -$61K
OLN icon
418
Olin
OLN
$2.12B
– –
-10,000
Closed -$117K
RRBI icon
419
Red River Bancshares
RRBI
$659M
– –
-8,000
Closed -$298K
TSLX icon
420
Sixth Street Specialty
TSLX
$1.81B
– –
-29,400
Closed -$409K
TTE icon
421
TotalEnergies
TTE
$190B
– –
-10,065
Closed -$375K
EQM
422
DELISTED
EQM Midstream Partners, LP
EQM
– –
-28,164
Closed -$332K
TGE
423
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-18,350
Closed -$302K
RTN
424
DELISTED
Raytheon Company
RTN
– –
-10,658
Closed -$1.4M
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
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.