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
251
$1.1M 0.05%
3,505
252
$1.09M 0.04%
49,350
+15,500
253
$1.09M 0.04%
37,440
+22,250
254
$1.08M 0.04%
11,600
255
$1.07M 0.04%
37,624
+17,565
256
$1.04M 0.04%
43,092
257
$1.04M 0.04%
30,000
258
$1.04M 0.04%
34,897
-6
259
$1.02M 0.04%
15,455
+150
260
$1.01M 0.04%
16,675
-33
261
$977K 0.04%
50,000
262
$976K 0.04%
15,504
263
$972K 0.04%
16,258
-1,750
264
$957K 0.04%
25,970
+12,715
265
$952K 0.04%
9,000
266
$927K 0.04%
3,409
-1,780
267
$915K 0.04%
24,685
268
$912K 0.04%
12,930
-500
269
$904K 0.04%
149,950
270
$901K 0.04%
3,348
271
$901K 0.04%
15,436
+1,559
272
$899K 0.04%
8,615
+2,905
273
$886K 0.04%
13,063
-2,100
274
$885K 0.04%
14,016
-595
275
$881K 0.04%
+28,000
9 10
11
12 13