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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
OMCL icon
176
Omnicell
OMCL
$1.68B
$1.37M 0.11%
18,340
– –
PAYC icon
177
Paycom
PAYC
$9.69B
$1.36M 0.1%
4,368
-100
-2% -$29.2K
ACN icon
178
Accenture
ACN
$108B
$1.35M 0.1%
5,980
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15B
$1.33M 0.1%
5,990
– –
LLY icon
180
Eli Lilly
LLY
$1.06T
$1.3M 0.1%
8,792
-105
-1% -$16.3K
WMB icon
181
Williams Companies
WMB
$86.1B
$1.3M 0.1%
66,177
-669
-1% -$13.6K
MKL icon
182
Markel Group
MKL
$23.2B
$1.29M 0.1%
1,329
-270
-17% -$274K
ROOF
183
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.29M 0.1%
73,700
– –
AWK icon
184
American Water Works
AWK
$26.9B
$1.28M 0.1%
8,845
+70
+0.8% +$9.92K
WES icon
185
Western Midstream Partners
WES
$19.3B
$1.25M 0.1%
155,925
– –
GD icon
186
General Dynamics
GD
$106B
$1.25M 0.1%
8,993
+75
+0.8% +$11.1K
MAR icon
187
Marriott International
MAR
$92.3B
$1.24M 0.09%
13,351
– –
TDG icon
188
TransDigm Group
TDG
$67.7B
$1.23M 0.09%
2,590
– –
WPC icon
189
W.P. Carey
WPC
$16.4B
$1.22M 0.09%
19,179
+106
+0.6% +$7.14K
HI
190
DELISTED
Hillenbrand
HI
$1.22M 0.09%
43,092
– –
CBRE icon
191
CBRE Group
CBRE
$42.9B
$1.22M 0.09%
26,000
– –
CSCO icon
192
Cisco
CSCO
$479B
$1.21M 0.09%
30,579
– –
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.9B
$1.18M 0.09%
89,130
– –
EWX icon
194
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.18M 0.09%
26,540
-195
-0.7% -$8.66K
ADP icon
195
Automatic Data Processing
ADP
$108B
$1.16M 0.09%
8,337
– –
BFOR icon
196
Barron's 400 ETF
BFOR
$236M
$1.15M 0.09%
109,340
– –
NVO
197
Novo Nordisk
NVO
$209B
$1.14M 0.09%
32,924
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.14M 0.09%
27,956
+17
+0.1% +$697
PAA icon
199
Plains All American Pipeline
PAA
$16.1B
$1.14M 0.09%
190,938
– –
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$1.14M 0.09%
4,815
+15
+0.3% +$3.37K
6 7
8
9 10

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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.