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
351
$299K 0.02%
8,813
352
$298K 0.02%
+7,647
353
$297K 0.02%
4,225
354
$296K 0.02%
6,000
355
$295K 0.02%
+5,200
356
$284K 0.02%
+5,555
357
$282K 0.02%
5,600
358
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1,625
359
$273K 0.02%
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360
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10,275
361
$268K 0.02%
+4,100
362
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2,608
363
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+9,000
364
$267K 0.02%
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365
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366
$254K 0.02%
65,000
367
$251K 0.02%
6,650
368
$249K 0.02%
10,691
369
$247K 0.02%
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370
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371
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372
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6,040
373
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+1,821
374
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3,426
-449
375
$239K 0.02%
5,691
-5,000
13 14
15
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