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
276
$878K 0.04%
5,731
+17
277
$863K 0.04%
9,193
278
$829K 0.03%
26,750
-500
279
$828K 0.03%
+43,555
280
$823K 0.03%
8,175
281
$798K 0.03%
18,259
+2,000
282
$794K 0.03%
10,075
283
$788K 0.03%
4,605
+1,905
284
$783K 0.03%
35,000
285
$778K 0.03%
5,795
286
$774K 0.03%
9,636
287
$770K 0.03%
25,000
288
$763K 0.03%
12,900
289
$739K 0.03%
24,046
-1,350
290
$734K 0.03%
9,990
-4,100
291
$729K 0.03%
13,850
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292
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10,446
293
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9,195
294
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1,439
-30
295
$681K 0.03%
7,751
296
$663K 0.03%
18,230
+1,000
297
$662K 0.03%
15,811
+2,927
298
$654K 0.03%
8,139
299
$653K 0.03%
1,808
300
$650K 0.03%
6,628
10 11
12
13 14