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
176
$1.36M 0.11%
15,200
177
$1.35M 0.11%
9,780
-20
178
$1.35M 0.11%
3,752
179
$1.33M 0.11%
73,700
180
$1.33M 0.11%
32,702
-1,326
181
$1.33M 0.11%
8,918
-183
182
$1.32M 0.11%
9,475
-2,275
183
$1.31M 0.11%
14,144
-250
184
$1.29M 0.11%
18,340
-10
185
$1.28M 0.1%
5,980
+8
186
$1.28M 0.1%
6,694
-181
187
$1.27M 0.1%
66,846
-27,600
188
$1.26M 0.1%
19,073
+300
189
$1.26M 0.1%
8,444
-125
190
$1.24M 0.1%
8,337
191
$1.24M 0.1%
5,990
192
$1.18M 0.1%
26,000
193
$1.17M 0.09%
43,092
194
$1.15M 0.09%
13,351
195
$1.15M 0.09%
2,590
196
$1.13M 0.09%
18,368
+1,530
197
$1.13M 0.09%
8,775
-150
198
$1.12M 0.09%
+12,500
199
$1.11M 0.09%
15,456
-6,925
200
$1.09M 0.09%
15,180
6 7
8
9 10