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
101
$2.64M 0.21%
66,684
+5,290
102
$2.63M 0.21%
28,660
-460
103
$2.58M 0.21%
53,320
104
$2.58M 0.21%
221,306
-30,877
105
$2.52M 0.21%
155,492
+8,088
106
$2.52M 0.2%
80,904
-2,340
107
$2.5M 0.2%
37,952
-4,475
108
$2.38M 0.19%
43,400
-900
109
$2.37M 0.19%
84,918
110
$2.34M 0.19%
135,344
-34,083
111
$2.32M 0.19%
38,500
-280
112
$2.29M 0.19%
94,130
-7,073
113
$2.29M 0.19%
78,969
-1,155
114
$2.27M 0.18%
131,334
+13,179
115
$2.24M 0.18%
53,459
-8,000
116
$2.21M 0.18%
11,958
-1,335
117
$2.2M 0.18%
138,800
+1,400
118
$2.18M 0.18%
172,959
119
$2.18M 0.18%
10,522
120
$2.14M 0.17%
+76,684
121
$2.14M 0.17%
19,085
+2,050
122
$2.1M 0.17%
12,568
+278
123
$2.1M 0.17%
86,869
-560
124
$2.08M 0.17%
10,913
-145
125
$2.04M 0.17%
166,550
3 4
5
6 7