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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
DIAX
401
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$140K 0.01%
10,368
– –
SMC
402
Summit Midstream
SMC
$440M
$123K 0.01%
12,507
– –
TGP
403
DELISTED
Teekay LNG Partners L.P.
TGP
$122K 0.01%
11,590
-3,360
-22% -$37.7K
VGR
404
DELISTED
Vector Group Ltd.
VGR
$116K 0.01%
16,920
– –
ENBL
405
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$99K 0.01%
24,000
– –
PSLV icon
406
Sprott Physical Silver Trust
PSLV
$13.7B
$84K 0.01%
+10,125
New +$88.4K
ATAXZ
407
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$77K 0.01%
19,007
– –
MMLP icon
408
Martin Midstream Partners
MMLP
$97.8M
$34K ﹤0.01%
29,150
– –
CCLP
409
DELISTED
CSI Compressco LP
CCLP
$31K ﹤0.01%
35,000
– –
SM icon
410
SM Energy
SM
$7.55B
$18K ﹤0.01%
11,169
– –
TGA
411
DELISTED
Transglobe Energy Corp
TGA
$15K ﹤0.01%
36,200
– –
BAP icon
412
Credicorp
BAP
$30.4B
– –
-1,575
Closed -$211K
BHR
413
Braemar Hotels & Resorts
BHR
$139M
– –
-25,700
Closed -$74K
EVRG icon
414
Evergy
EVRG
$18.9B
– –
-3,892
Closed -$231K
KMI icon
415
Kinder Morgan
KMI
$69.9B
– –
-20,249
Closed -$307K
OMC icon
416
Omnicom Group
OMC
$23.2B
– –
-3,902
Closed -$213K
OXSQ icon
417
Oxford Square Capital
OXSQ
$152M
– –
-127,285
Closed -$356K
PSX icon
418
Phillips 66
PSX
$86B
– –
-15,456
Closed -$1.11M
SH icon
419
ProShares Short S&P500
SH
$843M
– –
-12,500
Closed -$1.12M
SPDN icon
420
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-33,700
Closed -$770K
TPL icon
421
Texas Pacific Land
TPL
$24.2B
– –
-3,240
Closed -$214K
13 14 15 16
17

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TCM
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DILIC
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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.