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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
CW icon
176
Curtiss-Wright
CW
$25.5B
$1.36M 0.11%
15,200
– –
SNA icon
177
Snap-on
SNA
$21.5B
$1.35M 0.11%
9,780
-20
-0.2% -$2.54K
ILMN icon
178
Illumina
ILMN
$28.4B
$1.35M 0.11%
3,752
– –
ROOF
179
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.33M 0.11%
73,700
– –
DOW icon
180
Dow Inc
DOW
$21.2B
$1.33M 0.11%
32,702
-1,326
-4% -$48.5K
GD icon
181
General Dynamics
GD
$106B
$1.33M 0.11%
8,918
-183
-2% -$25.8K
SWK icon
182
Stanley Black & Decker
SWK
$15.7B
$1.32M 0.11%
9,475
-2,275
-19% -$274K
EXR icon
183
Extra Space Storage
EXR
$31.6B
$1.31M 0.11%
14,144
-250
-2% -$23.2K
OMCL icon
184
Omnicell
OMCL
$1.68B
$1.29M 0.11%
18,340
-10
-0.1% -$685
ACN icon
185
Accenture
ACN
$108B
$1.28M 0.1%
5,980
+8
+0.1% +$1.51K
PSA icon
186
Public Storage
PSA
$61.3B
$1.28M 0.1%
6,694
-181
-3% -$34.9K
WMB icon
187
Williams Companies
WMB
$86.1B
$1.27M 0.1%
66,846
-27,600
-29% -$514K
WPC icon
188
W.P. Carey
WPC
$16.4B
$1.26M 0.1%
19,073
+300
+2% +$18.6K
URI icon
189
United Rentals
URI
$72.4B
$1.26M 0.1%
8,444
-125
-1% -$15.9K
ADP icon
190
Automatic Data Processing
ADP
$108B
$1.24M 0.1%
8,337
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.24M 0.1%
5,990
– –
CBRE icon
192
CBRE Group
CBRE
$42.9B
$1.18M 0.1%
26,000
– –
HI
193
DELISTED
Hillenbrand
HI
$1.17M 0.09%
43,092
– –
MAR icon
194
Marriott International
MAR
$92.3B
$1.15M 0.09%
13,351
– –
TDG icon
195
TransDigm Group
TDG
$67.7B
$1.15M 0.09%
2,590
– –
GIS icon
196
General Mills
GIS
$19.7B
$1.13M 0.09%
18,368
+1,530
+9% +$92.3K
AWK icon
197
American Water Works
AWK
$26.9B
$1.13M 0.09%
8,775
-150
-2% -$18.7K
SH icon
198
ProShares Short S&P500
SH
$897M
$1.12M 0.09%
+12,500
New +$1.2M
PSX icon
199
Phillips 66
PSX
$81.4B
$1.11M 0.09%
15,456
-6,925
-31% -$490K
TSLA icon
200
Tesla
TSLA
$1.3T
$1.09M 0.09%
15,180
– –
6 7
8
9 10

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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.