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
276
$829K 0.04%
5,992
+295
277
$814K 0.04%
25,802
+2,425
278
$805K 0.04%
32,510
+8,185
279
$804K 0.04%
14,601
+6
280
$780K 0.04%
1,440
-30
281
$769K 0.04%
28,950
282
$741K 0.04%
18,640
-29,250
283
$703K 0.03%
4,055
284
$702K 0.03%
1,610
285
$701K 0.03%
5,795
286
$701K 0.03%
3,071
287
$693K 0.03%
10,446
-20
288
$691K 0.03%
15,117
289
$687K 0.03%
10,075
290
$682K 0.03%
6,825
291
$678K 0.03%
13,950
292
$676K 0.03%
2,921
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293
$676K 0.03%
9,636
294
$671K 0.03%
7,240
-3,889
295
$646K 0.03%
149,950
296
$641K 0.03%
18,000
297
$638K 0.03%
17,666
-125
298
$623K 0.03%
7,950
-500
299
$614K 0.03%
17,230
300
$611K 0.03%
2,700
10 11
12
13 14