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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
(+6.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
89
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.01M |
| 2 |
Chevron
CVX
|
+$957K |
| 3 |
Match Group
MTCH
|
+$722K |
| 4 |
Franklin FTSE China ETF
FLCH
|
+$645K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.73M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.46M |
| 3 |
ProShares Short S&P500
SH
|
+$1.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.97M | 0.69% |
236,394
-2,010
| -0.8% | -$74.2K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $8.7M | 0.67% |
129,070
-214
| -0.2% | -$14.8K |
|
28
Invesco Preferred ETF
PGX
$3.79B
| $8.3M | 0.64% |
563,209
-1,340
| -0.2% | -$19.7K |
|
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $8.01M | 0.61% |
322,300
-14,320
| -4% | -$355K |
|
30
Amazon
AMZN
$2.96T
| $7.97M | 0.61% |
50,640
+80
| +0.2% | +$12.6K |
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $7.81M | 0.6% |
70,623
+82
| +0.1% | +$9.19K |
|
32
Trade Desk
TTD
$6.49B
| $7.52M | 0.58% |
145,000
+100
| +0.1% | +$4.57K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.47M | 0.57% |
22,310
+186
| +0.8% | +$61.6K |
|
34
NextEra Energy
NEE
$177B
| $7.44M | 0.57% |
107,164
+1,340
| +1% | +$92.5K |
|
35
Blackstone
BX
$110B
| $7.39M | 0.57% |
141,625
+654
| +0.5% | +$35K |
|
36
Visa
V
$677B
| $7.26M | 0.56% |
36,329
+265
| +0.7% | +$52.9K |
|
37
PACCAR
PCAR
$70.1B
| $7.21M | 0.55% |
126,903
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.04M | 0.54% |
22
| – | – |
|
39
Charter Communications
CHTR
$18.2B
| $6.64M | 0.51% |
10,630
| – | – |
|
40
Procter & Gamble
PG
$339B
| $6.5M | 0.5% |
46,791
| – | – |
|
41
AT&T
T
$163B
| $5.96M | 0.46% |
277,018
+8,110
| +3% | +$181K |
|
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.88M | 0.45% |
27,372
-129
| -0.5% | -$27.3K |
|
43
Enbridge
ENB
$112B
| $5.7M | 0.44% |
195,234
-80
| -0% | -$2.52K |
|
44
Mastercard
MA
$493B
| $5.67M | 0.43% |
16,751
+15
| +0.1% | +$4.88K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.61M | 0.43% |
127,340
-1,592
| -1% | -$69.4K |
|
46
TSMC
TSM
$2.18T
| $5.53M | 0.42% |
68,258
+400
| +0.6% | +$30.4K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.47M | 0.42% |
77,952
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.32T
| $5.45M | 0.42% |
74,200
+60
| +0.1% | +$4.58K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.45M | 0.42% |
103,150
| – | – |
|
50
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.43M | 0.42% |
220,715
-494
| -0.2% | -$12.1K |
|
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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.