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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$4.61B
Turnover
7.6%
1-Year Est. Return
50.58%
This Fund
S&P 500
This Quarter
Est. Return
+24.97%
1 Year Est. Return
+50.58%
3 Year Est. Return
+174.77%
5 Year Est. Return
+266.13%
10 Year Est. Return
+750.01%
AUM
$1.23B
AUM Growth
+$213M
(+21%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$2.25M |
| 2 |
Carlyle Group
CG
|
+$1.97M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
ProShares Short S&P500
SH
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.83M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.4M |
| 3 |
Trade Desk
TTD
|
+$1.33M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.19M |
| 5 |
Energy Transfer Partners
ET
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Miscellaneous | 24.27% |
| 3 | Financials | 10.2% |
| 4 | Energy | 7.36% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jabil
JBL
$30.1B
| $274M | 22.32% |
8,551,889
+7,818
| +0.1% | +$225K |
2013 Q2
28 quarters
|
|
2
Home Depot
HD
$308B
| $27M | 2.19% |
107,673
-270
| -0.3% | -$61.8K |
2013 Q2
28 quarters
|
|
|
3
Enterprise Products Partners
EPD
$76.8B
| $24.1M | 1.96% |
1,325,620
-214,363
| -14% | -$3.83M |
2013 Q2
28 quarters
|
|
4
Cintas
CTAS
$84.6B
| $23.9M | 1.94% |
358,500
| – | – |
2013 Q2
28 quarters
|
|
5
Nike
NKE
$55.2B
| $23M | 1.87% |
234,818
| – | – |
2014 Q2
24 quarters
|
|
|
6
Apple
AAPL
$4.99T
| $19.9M | 1.62% |
218,316
+9,052
| +4% | +$701K |
2013 Q2
28 quarters
|
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 1.43% |
407,266
-28,121
| -6% | -$1.19M |
2013 Q2
28 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.2M | 1.4% |
96,510
+733
| +0.8% | +$134K |
2013 Q2
28 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $16M | 1.3% |
64,462
-1,054
| -2% | -$236K |
2018 Q3
7 quarters
|
|
10
Valley National Bancorp
VLY
$7.05B
| $14.2M | 1.15% |
1,812,763
-53,000
| -3% | -$407K |
2018 Q1
9 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $12.7M | 1.03% |
135,230
-334
| -0.2% | -$31.7K |
2013 Q2
28 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.4M | 1.01% |
244,408
+1,787
| +0.7% | +$90K |
2018 Q2
8 quarters
|
|
13
Shopify
SHOP
$229B
| $12.4M | 1% |
130,120
-5,850
| -4% | -$406K |
2017 Q2
12 quarters
|
|
14
Invesco DB Precious Metals Fund
DBP
$246M
| $11.4M | 0.93% |
238,800
| – | – |
2015 Q2
20 quarters
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $10.9M | 0.89% |
194,524
-8,152
| -4% | -$423K |
2013 Q2
28 quarters
|
|
16
Intel
INTC
$504B
| $10.6M | 0.86% |
176,589
+25
| +0% | +$1.5K |
2013 Q2
28 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $10.4M | 0.85% |
51,123
+1,072
| +2% | +$195K |
2013 Q2
28 quarters
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $10.2M | 0.83% |
200,969
+1,794
| +0.9% | +$90.4K |
2018 Q2
8 quarters
|
|
19
MSCI
MSCI
$41.8B
| $9.62M | 0.78% |
28,805
+570
| +2% | +$184K |
2017 Q2
12 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.53M | 0.78% |
166,738
+6,428
| +4% | +$348K |
2017 Q4
10 quarters
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $9.36M | 0.76% |
110,274
-2,080
| -2% | -$162K |
2013 Q2
28 quarters
|
|
22
United Parcel Service
UPS
$83.2B
| $9.31M | 0.76% |
83,721
| – | – |
2013 Q2
28 quarters
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $9.24M | 0.75% |
90,851
-4,517
| -5% | -$455K |
2018 Q3
7 quarters
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $8.59M | 0.7% |
129,284
-884
| -0.7% | -$55.5K |
2013 Q2
28 quarters
|
|
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $8.53M | 0.69% |
169,164
-7,814
| -4% | -$392K |
2018 Q3
7 quarters
|
|
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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 Miscellaneous and Financials.
- 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.