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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.13M 0.16%
19,085
– –
EEMS icon
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.12M 0.16%
48,422
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.12M 0.16%
147,208
-10,000
-6% -$139K
VEEV icon
129
Veeva Systems
VEEV
$37.4B
$2.11M 0.16%
7,500
– –
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.08M 0.16%
50,255
– –
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.04M 0.16%
29,975
+8
+0% +$537
MPLX icon
132
MPLX
MPLX
$59.7B
$2.04M 0.16%
129,283
-6,061
-4% -$109K
VTR icon
133
Ventas
VTR
$47.9B
$2.03M 0.16%
48,428
-240
-0.5% -$9.6K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.02M 0.15%
20,314
-2
-0% -$203
NSC icon
135
Norfolk Southern
NSC
$75.1B
$1.98M 0.15%
9,264
– –
SPGI icon
136
S&P Global
SPGI
$120B
$1.97M 0.15%
5,465
– –
CG icon
137
Carlyle Group
CG
$17.2B
$1.94M 0.15%
78,722
+2,038
+3% +$55K
BLK icon
138
Blackrock
BLK
$176B
$1.93M 0.15%
3,426
+2
+0.1% +$1.14K
L icon
139
Loews
L
$23.6B
$1.9M 0.15%
54,546
– –
O icon
140
Realty Income
O
$59.1B
$1.9M 0.15%
32,199
+3
+0% +$177
VLO icon
141
Valero Energy
VLO
$85.9B
$1.85M 0.14%
42,764
-3,830
-8% -$201K
CHRW icon
142
C.H. Robinson
CHRW
$17.5B
$1.84M 0.14%
17,984
– –
RTX icon
143
RTX Corp
RTX
$301B
$1.84M 0.14%
31,926
-316
-1% -$19.2K
MELI icon
144
Mercado Libre
MELI
$92.3B
$1.81M 0.14%
1,673
– –
PFE icon
145
Pfizer
PFE
$153B
$1.79M 0.14%
51,348
– –
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.79M 0.14%
77,550
+600
+0.8% +$16.5K
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.5B
$1.77M 0.14%
19,614
+300
+2% +$27.4K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.13%
5,709
+3
+0.1% +$914
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$1.74M 0.13%
22,004
– –
VZ icon
150
Verizon
VZ
$196B
$1.71M 0.13%
28,803
+1,117
+4% +$64.9K
4 5
6
7 8

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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.