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
26
$8.28M 0.67%
336,620
-5,777
27
$8.03M 0.65%
39,734
+2,049
28
$7.99M 0.65%
140,971
-795
29
$7.97M 0.65%
564,549
-22,950
30
$7.54M 0.61%
70,541
+2,879
31
$6.97M 0.57%
50,560
+5,000
32
$6.97M 0.57%
36,064
+75
33
$6.91M 0.56%
970,506
-157,226
34
$6.82M 0.55%
22,124
-192
35
$6.35M 0.52%
105,824
-1,036
36
$6.33M 0.52%
126,903
37
$6.14M 0.5%
268,908
+1,093
38
$5.94M 0.48%
195,314
-26,962
39
$5.89M 0.48%
144,900
-44,220
40
$5.88M 0.48%
53,586
41
$5.88M 0.48%
22
42
$5.74M 0.47%
172,500
+81,550
43
$5.59M 0.46%
46,791
+3,266
44
$5.49M 0.45%
27,501
-1,671
45
$5.42M 0.44%
10,630
46
$5.4M 0.44%
27,306
+2,962
47
$5.32M 0.43%
77,952
+1,050
48
$5.28M 0.43%
32,233
+3,082
49
$5.24M 0.43%
74,140
+860
50
$5.22M 0.42%
88,747
-1,463
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