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
376
$233K 0.02%
13,219
377
$231K 0.02%
3,892
378
$231K 0.02%
23,550
379
$230K 0.02%
+4,713
380
$229K 0.02%
+1,491
381
$222K 0.02%
5,900
382
$214K 0.02%
+1,080
383
$213K 0.02%
3,902
-204
384
$212K 0.02%
+3,055
385
$211K 0.02%
1,575
386
$210K 0.02%
1,452
-93
387
$209K 0.02%
+5,750
388
$208K 0.02%
+1,217
389
$206K 0.02%
9,200
-3,250
390
$204K 0.02%
17,205
391
$203K 0.02%
+4,200
392
$186K 0.02%
12,507
393
$182K 0.01%
16,160
394
$174K 0.01%
+10,000
395
$174K 0.01%
14,950
-23,700
396
$168K 0.01%
51,677
-8,869
397
$141K 0.01%
10,368
398
$140K 0.01%
24,700
-13,000
399
$121K 0.01%
16,920
400
$112K 0.01%
24,000
13 14 15
16
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