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
51
$5.18M 0.42%
221,209
-7,094
52
$5.07M 0.41%
14,615
53
$5.02M 0.41%
52,436
-1,974
54
$4.95M 0.4%
16,736
+291
55
$4.92M 0.4%
26,823
+29
56
$4.91M 0.4%
103,150
-1,200
57
$4.73M 0.38%
42,388
+65
58
$4.68M 0.38%
33,265
-332
59
$4.36M 0.35%
26,417
+335
60
$4.33M 0.35%
237,689
-18,657
61
$4.33M 0.35%
130,190
-197
62
$4.29M 0.35%
9,500
63
$4.28M 0.35%
60,360
+2,000
64
$4.13M 0.34%
133,060
-200
65
$4.05M 0.33%
78,965
-2,900
66
$3.94M 0.32%
42,231
-2
67
$3.93M 0.32%
223,066
-2,899
68
$3.88M 0.32%
131,074
+6,549
69
$3.85M 0.31%
67,858
-1,160
70
$3.74M 0.3%
38,703
-3,212
71
$3.64M 0.3%
36,103
72
$3.64M 0.3%
37,056
-2,100
73
$3.58M 0.29%
48,533
-510
74
$3.58M 0.29%
218,916
-53,760
75
$3.52M 0.29%
24,597
-54
1 2
3
4 5