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
326
$356K 0.03%
6,764
327
$356K 0.03%
127,285
328
$356K 0.03%
2,033
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$354K 0.03%
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330
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$348K 0.03%
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332
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333
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334
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335
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336
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337
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338
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4,700
339
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340
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342
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3,881
343
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344
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8,560
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345
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6,750
346
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13,275
347
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20,249
-1,673
348
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+1,200
349
$303K 0.02%
11,700
350
$302K 0.02%
2,619
-159
12 13
14
15 16