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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
BDX icon
151
Becton Dickinson
BDX
$48.2B
$1.71M 0.13%
7,533
– –
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$1.71M 0.13%
11,583
– –
CACI icon
153
CACI
CACI
$14.2B
$1.68M 0.13%
7,870
-200
-2% -$43.2K
MTN icon
154
Vail Resorts
MTN
$5.3B
$1.67M 0.13%
7,799
– –
PM icon
155
Philip Morris
PM
$295B
$1.65M 0.13%
22,046
– –
KO icon
156
Coca-Cola
KO
$375B
$1.65M 0.13%
33,317
+1,000
+3% +$48.1K
AIA icon
157
iShares Asia 50 ETF
AIA
$4.93B
$1.63M 0.13%
22,695
– –
TTWO icon
158
Take-Two Interactive
TTWO
$46.1B
$1.63M 0.13%
9,863
– –
EXR icon
159
Extra Space Storage
EXR
$31.6B
$1.63M 0.12%
15,194
+1,050
+7% +$109K
DOW icon
160
Dow Inc
DOW
$21.2B
$1.58M 0.12%
33,657
+955
+3% +$42.9K
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$1.58M 0.12%
14,506
-657
-4% -$67.2K
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.56M 0.12%
164,650
-1,900
-1% -$20.8K
PAYX icon
163
Paychex
PAYX
$42.7B
$1.56M 0.12%
19,514
– –
SWK icon
164
Stanley Black & Decker
SWK
$15.7B
$1.54M 0.12%
9,475
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.12%
11,830
+10
+0.1% +$1.26K
URI icon
166
United Rentals
URI
$72.4B
$1.47M 0.11%
8,444
– –
PSA icon
167
Public Storage
PSA
$61.3B
$1.47M 0.11%
6,601
-93
-1% -$19K
STAG icon
168
STAG Industrial
STAG
$7.19B
$1.46M 0.11%
48,000
– –
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.46M 0.11%
9,300
– –
CVX icon
170
Chevron
CVX
$366B
$1.44M 0.11%
19,981
+11,379
+132% +$957K
SNA icon
171
Snap-on
SNA
$21.5B
$1.44M 0.11%
9,780
– –
CW icon
172
Curtiss-Wright
CW
$25.5B
$1.42M 0.11%
15,200
– –
MPT
173
Medical Properties Trust
MPT
$2.81B
$1.41M 0.11%
79,950
– –
CB icon
174
Chubb
CB
$135B
$1.39M 0.11%
11,950
– –
CCOI icon
175
Cogent Communications
CCOI
$508M
$1.38M 0.11%
23,000
– –
5 6
7
8 9

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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.