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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
UL icon
101
Unilever
UL
$136B
$2.68M 0.21%
38,578
– –
WTRG icon
102
Essential Utilities
WTRG
$11.4B
$2.64M 0.2%
65,533
– –
IEP icon
103
Icahn Enterprises
IEP
$5.3B
$2.63M 0.2%
53,320
– –
MCD icon
104
McDonald's
MCD
$195B
$2.63M 0.2%
11,958
– –
AMT icon
105
American Tower
AMT
$80.4B
$2.6M 0.2%
10,777
+3
+0% +$761
IDA icon
106
Idacorp
IDA
$8.2B
$2.59M 0.2%
32,445
-594
-2% -$52.3K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.57M 0.2%
96,155
+2,025
+2% +$54.1K
MAIN icon
108
Main Street Capital
MAIN
$5.48B
$2.52M 0.19%
85,039
+4,135
+5% +$127K
TDOC icon
109
Teladoc Health
TDOC
$1.3B
$2.5M 0.19%
11,388
+475
+4% +$101K
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$2.4M 0.18%
10,338
– –
TSLA icon
111
Tesla
TSLA
$1.3T
$2.36M 0.18%
16,530
+1,350
+9% +$159K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$106B
$2.36M 0.18%
128,058
-3,276
-2% -$60.3K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.36M 0.18%
38,500
– –
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.32M 0.18%
53,459
– –
APH icon
115
Amphenol
APH
$209B
$2.29M 0.18%
84,512
– –
PSCT icon
116
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.27M 0.17%
78,969
– –
SYK icon
117
Stryker
SYK
$130B
$2.23M 0.17%
10,699
– –
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.17M 0.17%
131,400
-7,400
-5% -$124K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$2.17M 0.17%
12,615
– –
FM
120
DELISTED
iShares Frontier and Select EM ETF
FM
$2.17M 0.17%
84,769
-2,100
-2% -$51.9K
VRSN icon
121
VeriSign
VRSN
$26.6B
$2.15M 0.17%
10,522
– –
CCI icon
122
Crown Castle
CCI
$32.2B
$2.15M 0.17%
12,928
+360
+3% +$59.4K
GSBD icon
123
Goldman Sachs BDC
GSBD
$1.1B
$2.14M 0.16%
142,127
-13,365
-9% -$209K
AMGN icon
124
Amgen
AMGN
$222B
$2.13M 0.16%
8,401
– –
NVDA icon
125
NVIDIA
NVDA
$5.42T
$2.13M 0.16%
157,800
+200
+0.1% +$2.33K
3 4
5
6 7

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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.