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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
APH icon
126
Amphenol
APH
$209B
$2.02M 0.16%
84,512
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2M 0.16%
157,208
+13,968
+10% +$163K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$1.99M 0.16%
10,338
– –
RTX icon
129
RTX Corp
RTX
$301B
$1.99M 0.16%
32,242
+24,682
+326% +$1.54M
AMGN icon
130
Amgen
AMGN
$222B
$1.98M 0.16%
8,401
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.98M 0.16%
20,316
+232
+1% +$21.1K
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.96M 0.16%
50,255
-543
-1% -$20.1K
SYK icon
133
Stryker
SYK
$130B
$1.93M 0.16%
10,699
– –
EEMS icon
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.89M 0.15%
48,422
+1,695
+4% +$60.8K
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.88M 0.15%
29,967
+2,086
+7% +$124K
L icon
136
Loews
L
$23.6B
$1.87M 0.15%
54,546
– –
BLK icon
137
Blackrock
BLK
$176B
$1.86M 0.15%
3,424
+1,091
+47% +$551K
O icon
138
Realty Income
O
$59.1B
$1.86M 0.15%
32,196
+3
+0% +$160
SPGI icon
139
S&P Global
SPGI
$120B
$1.8M 0.15%
5,465
– –
VTR icon
140
Ventas
VTR
$47.9B
$1.78M 0.15%
48,668
-495
-1% -$16.3K
CCOI icon
141
Cogent Communications
CCOI
$508M
$1.78M 0.14%
23,000
– –
BDX icon
142
Becton Dickinson
BDX
$48.2B
$1.76M 0.14%
7,533
+6
+0.1% +$1.45K
VEEV icon
143
Veeva Systems
VEEV
$37.4B
$1.76M 0.14%
7,500
– –
CACI icon
144
CACI
CACI
$14.2B
$1.75M 0.14%
8,070
– –
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.73M 0.14%
162,982
+675
+0.4% +$6.45K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39B
$1.73M 0.14%
22,004
+200
+0.9% +$15.2K
PAA icon
147
Plains All American Pipeline
PAA
$16.1B
$1.69M 0.14%
190,938
-35,000
-15% -$298K
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.52B
$1.69M 0.14%
19,314
– –
MELI icon
149
Mercado Libre
MELI
$92.3B
$1.65M 0.13%
1,673
– –
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$1.64M 0.13%
11,583
+225
+2% +$31.1K
4 5
6
7 8

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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.