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
$2.1B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.34M
3
+$2.13M
4
MPLX icon
MPLX
MPLX
+$1.13M
5
WES icon
Western Midstream Partners
WES
+$935K

Top Sells

1
+$1.89M
2
+$1.16M
3
+$568K
4
MCD icon
McDonald's
MCD
+$481K
5
AMZN icon
Amazon
AMZN
+$441K

Sector Composition

1 Technology 41.28%
2 Financials 9.35%
3 Energy 8.15%
4 Industrials 6.93%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.06%
16,991
227
$1.22M 0.06%
6,764
-713
228
$1.21M 0.06%
6,136
229
$1.2M 0.06%
56,091
230
$1.2M 0.06%
13,625
-75
231
$1.19M 0.06%
9,175
-725
232
$1.15M 0.05%
18,203
233
$1.15M 0.05%
21,210
+915
234
$1.13M 0.05%
2,061
235
$1.12M 0.05%
11,125
236
$1.11M 0.05%
11,009
-450
237
$1.1M 0.05%
10,600
238
$1.08M 0.05%
32,829
239
$1.07M 0.05%
11,600
240
$1.06M 0.05%
2,090
+47
241
$1.06M 0.05%
4,795
242
$1.05M 0.05%
11,727
243
$1.05M 0.05%
2,743
244
$1.04M 0.05%
4,062
245
$1.03M 0.05%
25,150
246
$1.03M 0.05%
13,178
247
$1.02M 0.05%
41,283
-2,325
248
$1.01M 0.05%
19,630
249
$1M 0.05%
11,938
-400
250
$1M 0.05%
3,003
8 9
10
11 12