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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
GS icon
51
Goldman Sachs
GS
$303B
$5.39M 0.41%
26,821
-485
-2% -$98.7K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.32M 0.41%
52,439
+3
+0% +$304
ET icon
53
Energy Transfer Partners
ET
$69.3B
$5.26M 0.4%
970,321
-185
-0% -$1.17K
DIS icon
54
Walt Disney
DIS
$181B
$5.15M 0.4%
41,538
-850
-2% -$106K
TYL icon
55
Tyler Technologies
TYL
$12.8B
$5.06M 0.39%
14,515
-100
-0.7% -$34.6K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$4.94M 0.38%
33,200
-65
-0.2% -$9.62K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.78M 0.37%
26,518
+101
+0.4% +$17.8K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.08B
$4.66M 0.36%
77,690
-1,275
-2% -$75.4K
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.59M 0.35%
239,409
+1,720
+0.7% +$32.8K
CHE icon
60
Chemed
CHE
$7.22B
$4.56M 0.35%
9,500
– –
EQR icon
61
Equity Residential
EQR
$25.1B
$4.56M 0.35%
88,760
+13
+0% +$719
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.47M 0.34%
53,586
– –
BA icon
63
Boeing
BA
$185B
$4.43M 0.34%
26,837
+14
+0.1% +$2.39K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$4.42M 0.34%
60,360
– –
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.26M 0.33%
131,074
– –
PLD icon
66
Prologis
PLD
$133B
$4.25M 0.33%
42,235
+4
+0% +$401
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.16B
$4.14M 0.32%
167,226
+21,553
+15% +$528K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.08M 0.31%
38,703
– –
BN icon
69
Brookfield
BN
$108B
$3.96M 0.3%
223,626
+560
+0.3% +$10K
MRK icon
70
Merck
MRK
$318B
$3.84M 0.29%
48,533
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.76M 0.29%
220,040
+1,124
+0.5% +$19.4K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.68M 0.28%
199,125
-1,194
-0.6% -$22.1K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.66M 0.28%
23,380
-1,217
-5% -$188K
ORCL icon
74
Oracle
ORCL
$423B
$3.63M 0.28%
60,855
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$3.61M 0.28%
34,523
+18
+0.1% +$1.89K
1 2
3
4 5

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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.