TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.14M
3
+$1.52M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
AAPL icon
Apple
AAPL
+$826K

Top Sells

1
+$3.9M
2
+$1.8M
3
+$1.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Sector Composition

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
226
$879K 0.07%
16,958
+705
227
$875K 0.07%
4,410
228
$863K 0.07%
8,935
-3,395
229
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59,635
-10,918
230
$850K 0.07%
16,624
231
$838K 0.07%
4,939
232
$834K 0.07%
12,696
233
$824K 0.07%
4,872
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234
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13,333
-242
235
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13,801
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236
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5,179
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237
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43,160
238
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48,351
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239
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22,325
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240
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10,074
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241
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242
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243
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6,160
244
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33,700
245
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8,602
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247
$766K 0.06%
24,020
-316
248
$757K 0.06%
16,124
249
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19,008
-1,725
250
$756K 0.06%
2,072
+8
8 9
10
11 12