TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Fund
S&P 500
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
401
$95K 0.01%
10,762
402
$78K 0.01%
19,007
403
$74K 0.01%
+25,700
404
$42K ﹤0.01%
11,169
405
$35K ﹤0.01%
29,150
406
$27K ﹤0.01%
35,000
407
$21K ﹤0.01%
36,200
408
– –
-12,479
409
– –
-30,000
410
– –
-3,579
411
– –
-7,125
412
– –
-16,800
413
– –
-6,600
414
– –
-10,000
415
– –
-10,000
416
– –
-8,000
417
– –
-29,400
418
– –
-10,065
419
– –
-28,164
420
– –
-10,658
421
– –
-40,000
422
– –
-7,719
423
– –
-33,920
424
– –
-18,350
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