TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
1
$274M 22.32%
8,551,889
+7,818
2
$27M 2.19%
107,673
-270
3
$24.1M 1.96%
1,325,620
-214,363
4
$23.9M 1.94%
358,500
5
$23M 1.87%
234,818
6
$19.9M 1.62%
218,316
+9,052
7
$17.6M 1.43%
407,266
-28,121
8
$17.2M 1.4%
96,510
+733
9
$16M 1.3%
64,462
-1,054
10
$14.2M 1.15%
1,812,763
-53,000
11
$12.7M 1.03%
135,230
-334
12
$12.4M 1.01%
244,408
+1,787
13
$12.4M 1%
130,120
-5,850
14
$11.4M 0.93%
238,800
15
$10.9M 0.89%
194,524
-8,152
16
$10.6M 0.86%
176,589
+25
17
$10.4M 0.85%
51,123
+1,072
18
$10.2M 0.83%
200,969
+1,794
19
$9.62M 0.78%
28,805
+570
20
$9.53M 0.78%
166,738
+6,428
21
$9.36M 0.76%
110,274
-2,080
22
$9.31M 0.76%
83,721
23
$9.24M 0.75%
90,851
-4,517
24
$8.59M 0.7%
129,284
-884
25
$8.53M 0.69%
169,164
-7,814
1
2 3 4 5