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
$2.44B
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.65M
3
+$2.55M
4
MPLX icon
MPLX
MPLX
+$2.31M
5
WES icon
Western Midstream Partners
WES
+$2.17M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.53M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.36M

Sector Composition

1 Technology 42.68%
2 Financials 10.39%
3 Energy 9.42%
4 Industrials 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.06%
10,540
227
$1.35M 0.06%
9,125
228
$1.34M 0.06%
32,829
229
$1.33M 0.05%
23,490
+2,720
230
$1.32M 0.05%
2,517
+377
231
$1.3M 0.05%
11,727
232
$1.29M 0.05%
11,793
+725
233
$1.27M 0.05%
15,517
234
$1.27M 0.05%
4,470
+236
235
$1.24M 0.05%
+8,600
236
$1.23M 0.05%
5,449
237
$1.23M 0.05%
11,180
238
$1.23M 0.05%
4,581
+30
239
$1.23M 0.05%
1,934
240
$1.21M 0.05%
16,558
241
$1.2M 0.05%
15,597
-7,100
242
$1.19M 0.05%
12,488
+1,070
243
$1.19M 0.05%
53,900
-2,190
244
$1.16M 0.05%
4,957
+62
245
$1.13M 0.05%
4,775
246
$1.11M 0.05%
+20,150
247
$1.11M 0.05%
25,150
248
$1.11M 0.05%
2,432
+977
249
$1.1M 0.05%
2,468
+525
250
$1.1M 0.05%
41,461
+43
8 9
10
11 12