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
76
$3.51M 0.29%
200,319
+12,579
77
$3.44M 0.28%
34,505
+3,656
78
$3.42M 0.28%
145,673
+21,144
79
$3.38M 0.28%
20,225
+615
80
$3.36M 0.27%
60,855
+427
81
$3.36M 0.27%
8,290
82
$3.34M 0.27%
25,574
-2,502
83
$3.32M 0.27%
33,305
84
$3.13M 0.25%
23,676
+1,225
85
$3.13M 0.25%
22,002
+280
86
$3.12M 0.25%
31,734
+1,877
87
$3.1M 0.25%
14,117
-415
88
$2.95M 0.24%
73,965
-17,721
89
$2.92M 0.24%
9,626
90
$2.89M 0.23%
33,039
91
$2.79M 0.23%
10,774
+100
92
$2.78M 0.23%
14,720
93
$2.77M 0.23%
76,950
-965
94
$2.77M 0.23%
65,533
-90
95
$2.74M 0.22%
46,594
+1,105
96
$2.74M 0.22%
183,978
-9,094
97
$2.73M 0.22%
69,616
-8,603
98
$2.69M 0.22%
87,028
+882
99
$2.68M 0.22%
24,583
+100
100
$2.64M 0.22%
18,147
+4,302
2 3
4
5 6