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
126
$2.02M 0.16%
84,512
127
$2M 0.16%
157,208
+13,968
128
$1.99M 0.16%
10,338
129
$1.99M 0.16%
32,242
+24,682
130
$1.98M 0.16%
8,401
131
$1.98M 0.16%
20,316
+232
132
$1.96M 0.16%
50,255
-543
133
$1.93M 0.16%
10,699
134
$1.89M 0.15%
48,422
+1,695
135
$1.88M 0.15%
29,967
+2,086
136
$1.87M 0.15%
54,546
137
$1.86M 0.15%
3,424
+1,091
138
$1.86M 0.15%
32,196
+3
139
$1.8M 0.15%
5,465
140
$1.78M 0.15%
48,668
-495
141
$1.78M 0.14%
23,000
142
$1.76M 0.14%
7,533
+6
143
$1.76M 0.14%
7,500
144
$1.75M 0.14%
8,070
145
$1.73M 0.14%
162,982
+675
146
$1.73M 0.14%
22,004
+200
147
$1.69M 0.14%
190,938
-35,000
148
$1.69M 0.14%
19,314
149
$1.65M 0.13%
1,673
150
$1.64M 0.13%
11,583
+225
4 5
6
7 8