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
251
$998K 0.05%
7,751
252
$996K 0.05%
4,400
-164
253
$983K 0.05%
16,708
-391
254
$978K 0.05%
14,938
255
$958K 0.05%
34,903
256
$952K 0.05%
30,000
257
$949K 0.05%
10,818
+695
258
$946K 0.05%
13,108
+350
259
$944K 0.04%
9,000
260
$936K 0.04%
50,000
261
$924K 0.04%
3,987
262
$920K 0.04%
11,740
+2
263
$917K 0.04%
3,310
+30
264
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1,641
+30
265
$911K 0.04%
13,780
266
$905K 0.04%
5,324
267
$901K 0.04%
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268
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9,293
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269
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13,430
270
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4,791
271
$868K 0.04%
1,858
-200
272
$863K 0.04%
28,185
273
$845K 0.04%
20,478
+6,635
274
$836K 0.04%
15,504
275
$831K 0.04%
12,900
9 10
11
12 13