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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
+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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.64M 0.21%
66,684
+5,290
+9% +$196K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$2.63M 0.21%
28,660
-460
-2% -$42.1K
IEP icon
103
Icahn Enterprises
IEP
$5.3B
$2.58M 0.21%
53,320
– –
GBDC icon
104
Golub Capital BDC
GBDC
$3.42B
$2.58M 0.21%
221,306
-30,877
-12% -$348K
GSBD icon
105
Goldman Sachs BDC
GSBD
$1.1B
$2.52M 0.21%
155,492
+8,088
+5% +$125K
MAIN icon
106
Main Street Capital
MAIN
$5.48B
$2.52M 0.2%
80,904
-2,340
-3% -$66K
GVIP icon
107
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$2.5M 0.2%
37,952
-4,475
-11% -$269K
UL icon
108
Unilever
UL
$136B
$2.38M 0.19%
38,578
-800
-2% -$47.8K
DELL icon
109
Dell
DELL
$293B
$2.37M 0.19%
84,918
– –
MPLX icon
110
MPLX
MPLX
$59.7B
$2.34M 0.19%
135,344
-34,083
-20% -$582K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.32M 0.19%
38,500
-280
-0.7% -$15.7K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.29M 0.19%
94,130
-7,073
-7% -$161K
PSCT icon
113
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$2.29M 0.19%
78,969
-1,155
-1% -$31.1K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$2.27M 0.18%
131,334
+13,179
+11% +$223K
PSK icon
115
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.24M 0.18%
53,459
-8,000
-13% -$332K
MCD icon
116
McDonald's
MCD
$195B
$2.21M 0.18%
11,958
-1,335
-10% -$245K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.2M 0.18%
138,800
+1,400
+1% +$20.7K
GAP
118
The Gap Inc
GAP
$7.37B
$2.18M 0.18%
172,959
– –
VRSN icon
119
VeriSign
VRSN
$26.6B
$2.18M 0.18%
10,522
– –
CG icon
120
Carlyle Group
CG
$17.2B
$2.14M 0.17%
+76,684
New +$1.97M
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.14M 0.17%
19,085
+2,050
+12% +$202K
CCI icon
122
Crown Castle
CCI
$32.2B
$2.1M 0.17%
12,568
+278
+2% +$44.8K
FM
123
DELISTED
iShares Frontier and Select EM ETF
FM
$2.1M 0.17%
86,869
-560
-0.6% -$12.8K
TDOC icon
124
Teladoc Health
TDOC
$1.3B
$2.08M 0.17%
10,913
-145
-1% -$25.4K
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.04M 0.17%
166,550
– –
3 4
5
6 7

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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.