We are live on
!
Find out more
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
$33.5B
| $293M | 22.47% |
8,551,889
| – | – |
|
2
Home Depot
HD
$336B
| $29.9M | 2.29% |
107,683
+10
| +0% | +$2.71K |
|
3
Cintas
CTAS
$81.8B
| $29.8M | 2.29% |
358,500
| – | – |
|
4
Nike
NKE
$62.8B
| $29.5M | 2.26% |
234,823
+5
| +0% | +$537 |
|
5
Apple
AAPL
$4.5T
| $25.7M | 1.97% |
222,329
+4,013
| +2% | +$438K |
|
6
Enterprise Products Partners
EPD
$81.3B
| $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
$91.2B
| $14M | 1.07% |
83,726
+5
| +0% | +$728 |
|
10
Shopify
SHOP
$153B
| $13.3M | 1.02% |
130,430
+310
| +0.2% | +$30.8K |
|
11
JPMorgan Chase
JPM
$936B
| $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
$8B
| $12.4M | 0.95% |
1,812,763
| – | – |
|
15
Invesco DB Precious Metals Fund
DBP
$236M
| $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
$3.63T
| $10.8M | 0.83% |
51,175
+52
| +0.1% | +$10.9K |
|
18
DraftKings
DKNG
$11.5B
| $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
$41.7B
| $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
$8.35B
| $9.7M | 0.74% |
109,924
-350
| -0.3% | -$31.3K |
|
|
23
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $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
$458B
| $9.14M | 0.7% |
176,589
| – | – |
|
Similar funds
TH
ACA
BCP
AAP
TCM
DILIC
KCM
ACM
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.