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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$3.58M 0.27%
20,225
– –
KEYS icon
77
Keysight
KEYS
$58.3B
$3.57M 0.27%
36,103
– –
MMM icon
78
3M
MMM
$94.3B
$3.44M 0.26%
25,716
+142
+0.6% +$19.1K
WMT icon
79
Walmart Inc
WMT
$890B
$3.43M 0.26%
73,527
-438
-0.6% -$19.5K
COST icon
80
Costco
COST
$420B
$3.42M 0.26%
9,628
+2
+0% +$672
OKE icon
81
Oneok
OKE
$54.5B
$3.38M 0.26%
130,190
– –
AXON
82
Axon Enterprise
AXON
$46.4B
$3.36M 0.26%
37,056
– –
TCP
83
DELISTED
TC Pipelines LP
TCP
$3.34M 0.26%
130,535
-2,525
-2% -$76.9K
PEP icon
84
PepsiCo
PEP
$190B
$3.28M 0.25%
23,676
– –
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$3.25M 0.25%
22,172
+170
+0.8% +$25.5K
EL icon
86
Estee Lauder
EL
$32B
$3.21M 0.25%
14,720
– –
ATO icon
87
Atmos Energy
ATO
$28.8B
$3.18M 0.24%
33,265
-40
-0.1% -$3.99K
KKR icon
88
KKR & Co
KKR
$92.3B
$2.99M 0.23%
87,134
+106
+0.1% +$3.71K
CLX icon
89
Clorox
CLX
$12.7B
$2.97M 0.23%
14,113
-4
-0% -$891
GAP
90
The Gap Inc
GAP
$7.37B
$2.94M 0.23%
172,959
– –
GVIP icon
91
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$2.94M 0.23%
37,932
-20
-0.1% -$1.47K
DELL icon
92
Dell
DELL
$293B
$2.91M 0.22%
84,918
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.89M 0.22%
66,832
+148
+0.2% +$6.43K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.7B
$2.89M 0.22%
183,978
– –
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.88M 0.22%
24,583
– –
GBDC icon
96
Golub Capital BDC
GBDC
$3.42B
$2.87M 0.22%
216,623
-4,683
-2% -$58.5K
ICE icon
97
Intercontinental Exchange
ICE
$84.4B
$2.87M 0.22%
28,658
-2
-0% -$197
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.79M 0.21%
18,150
+3
+0% +$461
ABBV icon
99
AbbVie
ABBV
$435B
$2.78M 0.21%
31,720
-14
-0% -$1.32K
MO icon
100
Altria Group
MO
$114B
$2.7M 0.21%
69,779
+163
+0.2% +$6.78K
2 3
4
5 6

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 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.