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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
(+6.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
89
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.01M |
| 2 |
Chevron
CVX
|
+$957K |
| 3 |
Match Group
MTCH
|
+$722K |
| 4 |
Franklin FTSE China ETF
FLCH
|
+$645K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.73M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.46M |
| 3 |
ProShares Short S&P500
SH
|
+$1.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.7B
| $1.13M | 0.09% |
18,368
| – | – |
|
202
Biogen
BIIB
$30.7B
| $1.13M | 0.09% |
3,987
| – | – |
|
203
Revvity
RVTY
$12.8B
| $1.13M | 0.09% |
9,000
| – | – |
|
204
Illumina
ILMN
$28.4B
| $1.13M | 0.09% |
3,752
| – | – |
|
205
Morgan Stanley
MS
$340B
| $1.12M | 0.09% |
23,080
+1,200
| +5% | +$60.5K |
|
206
Bain Capital Specialty
BCSF
$850M
| $1.1M | 0.08% |
108,155
+17,396
| +19% | +$182K |
|
207
Duke Energy
DUK
$97.3B
| $1.1M | 0.08% |
12,457
+963
| +8% | +$79.4K |
|
208
Sempra
SRE
$54.8B
| $1.06M | 0.08% |
17,966
| – | – |
|
209
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.05M | 0.08% |
18,072
| – | – |
|
|
210
ServiceNow
NOW
$129B
| $1.05M | 0.08% |
10,850
-30,600
| -74% | -$2.73M |
|
211
ExxonMobil
XOM
$634B
| $1.05M | 0.08% |
30,606
-575
| -2% | -$23.5K |
|
212
Ares Capital
ARCC
$14.4B
| $1.04M | 0.08% |
74,925
| – | – |
|
213
Colgate-Palmolive
CL
$74.4B
| $1.04M | 0.08% |
13,485
| – | – |
|
214
Invesco NASDAQ Internet ETF
PNQI
$541M
| $1.04M | 0.08% |
25,150
| – | – |
|
215
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.01M | 0.08% |
15,480
| – | – |
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.08% |
23,200
-65
| -0.3% | -$2.89K |
|
|
RSX
217
DELISTED
VanEck Russia ETF
RSX
| $999K | 0.08% |
47,700
| – | – |
|
218
Agree Realty
ADC
$9.41B
| $990K | 0.08% |
15,550
| – | – |
|
219
Emerson Electric
EMR
$88.3B
| $970K | 0.07% |
14,790
| – | – |
|
220
Dover
DOV
$28.4B
| $968K | 0.07% |
8,935
| – | – |
|
221
Union Pacific
UNP
$174B
| $959K | 0.07% |
4,872
| – | – |
|
222
Boston Beer
SAM
$1.92B
| $956K | 0.07% |
1,082
| – | – |
|
223
Mondelez International
MDLZ
$79.9B
| $955K | 0.07% |
16,624
| – | – |
|
224
Vanguard Total World Stock ETF
VT
$81.3B
| $952K | 0.07% |
11,800
-1,746
| -13% | -$140K |
|
225
AstraZeneca
AZN
$250B
| $949K | 0.07% |
8,658
+50
| +0.6% | +$5.56K |
|
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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.