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
251
$751K 0.06%
9,425
-435
252
$750K 0.06%
90,225
+60,625
253
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14,430
254
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26,335
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255
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19,135
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256
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9,346
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257
$696K 0.06%
7,825
258
$692K 0.06%
38,480
259
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60,525
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260
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31,500
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261
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20,100
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262
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30,000
263
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264
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17,475
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265
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18,916
266
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15,750
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268
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269
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11,600
270
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34,108
271
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11,273
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272
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7,295
273
$581K 0.05%
1,082
274
$576K 0.05%
16,800
275
$574K 0.05%
4,785
9 10
11
12 13