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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
+584.17%
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 | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$33.4B
| $293M | 22.47% |
8,551,889
| – | – |
|
2
Home Depot
HD
$339B
| $29.9M | 2.29% |
107,683
+10
| +0% | +$2.71K |
|
3
Cintas
CTAS
$81.6B
| $29.8M | 2.29% |
358,500
| – | – |
|
4
Nike
NKE
$63.3B
| $29.5M | 2.26% |
234,823
+5
| +0% | +$537 |
|
5
Apple
AAPL
$4.46T
| $25.7M | 1.97% |
222,329
+4,013
| +2% | +$438K |
|
6
Enterprise Products Partners
EPD
$81.9B
| $21M | 1.61% |
1,332,835
+7,215
| +0.5% | +$126K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.2M | 1.55% |
95,085
-1,425
| -1% | -$291K |
|
8
Invesco QQQ Trust
QQQ
$469B
| $17.7M | 1.36% |
63,719
-743
| -1% | -$202K |
|
9
United Parcel Service
UPS
$90.8B
| $14M | 1.07% |
83,726
+5
| +0% | +$728 |
|
10
Shopify
SHOP
$152B
| $13.3M | 1.02% |
130,430
+310
| +0.2% | +$30.8K |
|
11
JPMorgan Chase
JPM
$937B
| $13M | 1% |
135,230
| – | – |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $12.9M | 0.99% |
254,402
+9,994
| +4% | +$508K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.97% |
370,327
-36,939
| -9% | -$1.46M |
|
14
Valley National Bancorp
VLY
$8.02B
| $12.4M | 0.95% |
1,812,763
| – | – |
|
15
Invesco DB Precious Metals Fund
DBP
$237M
| $12.3M | 0.94% |
238,800
| – | – |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.6M | 0.89% |
194,088
-436
| -0.2% | -$25.9K |
|
17
Microsoft
MSFT
$3.62T
| $10.8M | 0.83% |
51,175
+52
| +0.1% | +$10.9K |
|
18
DraftKings
DKNG
$11.7B
| $10.5M | 0.81% |
179,281
+6,781
| +4% | +$264K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $10.4M | 0.8% |
205,979
+5,010
| +2% | +$253K |
|
20
MSCI
MSCI
$41.8B
| $10.2M | 0.78% |
28,627
-178
| -0.6% | -$64.6K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| $10.1M | 0.77% |
166,738
| – | – |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $9.7M | 0.74% |
109,924
-350
| -0.3% | -$31.3K |
|
|
23
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $9.56M | 0.73% |
189,177
+20,013
| +12% | +$1.01M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.26M | 0.71% |
90,855
+4
| +0% | +$407 |
|
25
Intel
INTC
$459B
| $9.14M | 0.7% |
176,589
| – | – |
|
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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.