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
151
$1.63M 0.13%
9,264
152
$1.62M 0.13%
5,706
-3,093
153
$1.59M 0.13%
51,348
-10,102
154
$1.56M 0.13%
155,925
-21,991
155
$1.56M 0.13%
9,300
156
$1.55M 0.13%
12,615
157
$1.54M 0.13%
22,046
-137
158
$1.53M 0.12%
27,686
+1,461
159
$1.51M 0.12%
11,950
-2,317
160
$1.51M 0.12%
15,163
161
$1.5M 0.12%
79,950
162
$1.5M 0.12%
157,600
+4,000
163
$1.48M 0.12%
19,514
-60
164
$1.48M 0.12%
1,599
165
$1.47M 0.12%
22,695
-214
166
$1.46M 0.12%
8,897
-2,624
167
$1.44M 0.12%
32,317
+283
168
$1.43M 0.12%
30,579
+44
169
$1.42M 0.12%
17,984
170
$1.42M 0.12%
7,799
171
$1.41M 0.11%
48,000
172
$1.39M 0.11%
31,181
+8,588
173
$1.39M 0.11%
11,820
+3,460
174
$1.38M 0.11%
4,468
175
$1.38M 0.11%
9,863
5 6
7
8 9