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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
EWX icon
201
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.09M 0.09%
26,735
-2,064
-7% -$77.3K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.9B
$1.09M 0.09%
89,130
+720
+0.8% +$8.3K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.09%
27,939
+4,092
+17% +$149K
ARCC icon
204
Ares Capital
ARCC
$14.4B
$1.08M 0.09%
74,925
– –
NVO
205
Novo Nordisk
NVO
$209B
$1.08M 0.09%
32,924
-14,950
-31% -$477K
BFOR icon
206
Barron's 400 ETF
BFOR
$239M
$1.07M 0.09%
109,340
– –
BIIB icon
207
Biogen
BIIB
$30.7B
$1.07M 0.09%
3,987
– –
MS icon
208
Morgan Stanley
MS
$340B
$1.06M 0.09%
21,880
– –
SRE icon
209
Sempra
SRE
$54.8B
$1.05M 0.09%
17,966
– –
ADC icon
210
Agree Realty
ADC
$9.41B
$1.02M 0.08%
15,550
-250
-2% -$16K
VT icon
211
Vanguard Total World Stock ETF
VT
$79.8B
$1.01M 0.08%
13,546
-1,286
-9% -$90.6K
BCSF icon
212
Bain Capital Specialty
BCSF
$850M
$1.01M 0.08%
90,759
-9,972
-10% -$103K
RSX
213
DELISTED
VanEck Russia ETF
RSX
$990K 0.08%
47,700
-2,500
-5% -$49.3K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$988K 0.08%
13,485
+21
+0.2% +$1.49K
CDK
215
DELISTED
CDK Global, Inc.
CDK
$964K 0.08%
23,265
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$944K 0.08%
18,072
+222
+1% +$10.4K
DUK icon
217
Duke Energy
DUK
$97.3B
$918K 0.07%
11,494
+500
+5% +$42.2K
EMR icon
218
Emerson Electric
EMR
$88.3B
$917K 0.07%
14,790
-3,000
-17% -$170K
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
$916K 0.07%
52,300
– –
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$912K 0.07%
4,800
+300
+7% +$53.8K
AZN icon
221
AstraZeneca
AZN
$250B
$911K 0.07%
8,608
– –
PNQI icon
222
Invesco NASDAQ Internet ETF
PNQI
$551M
$892K 0.07%
25,150
– –
EWY icon
223
iShares MSCI South Korea ETF
EWY
$24.1B
$884K 0.07%
15,480
-2,220
-13% -$117K
RVTY icon
224
Revvity
RVTY
$12.8B
$883K 0.07%
9,000
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$881K 0.07%
25,423
-3,869
-13% -$132K
7 8
9
10 11

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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.