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
201
$1.09M 0.09%
26,735
-2,064
202
$1.09M 0.09%
89,130
+720
203
$1.08M 0.09%
27,939
+4,092
204
$1.08M 0.09%
74,925
205
$1.08M 0.09%
32,924
-14,950
206
$1.07M 0.09%
27,335
207
$1.07M 0.09%
3,987
208
$1.06M 0.09%
21,880
209
$1.05M 0.09%
17,966
210
$1.02M 0.08%
15,550
-250
211
$1.01M 0.08%
13,546
-1,286
212
$1.01M 0.08%
90,759
-9,972
213
$990K 0.08%
47,700
-2,500
214
$988K 0.08%
13,485
+21
215
$964K 0.08%
23,265
216
$944K 0.08%
9,036
+111
217
$918K 0.07%
11,494
+500
218
$917K 0.07%
14,790
-3,000
219
$916K 0.07%
52,300
220
$912K 0.07%
4,800
+300
221
$911K 0.07%
17,215
222
$892K 0.07%
25,150
223
$884K 0.07%
15,480
-2,220
224
$883K 0.07%
9,000
225
$881K 0.07%
25,423
-3,869
7 8
9
10 11