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
301
$608K 0.03%
6,698
302
$606K 0.03%
100,000
303
$602K 0.03%
7,509
+325
304
$594K 0.03%
1,455
+110
305
$582K 0.03%
20,786
-1,805
306
$577K 0.03%
13,750
307
$570K 0.03%
2,214
308
$570K 0.03%
9,195
309
$569K 0.03%
1,050
310
$568K 0.03%
3,365
311
$563K 0.03%
13,990
312
$549K 0.03%
5,262
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313
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9,460
314
$528K 0.03%
24,750
315
$523K 0.02%
7,048
+100
316
$521K 0.02%
4,393
+120
317
$507K 0.02%
11,537
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318
$506K 0.02%
9,342
319
$504K 0.02%
72,171
320
$497K 0.02%
11,495
-625
321
$496K 0.02%
18,340
322
$496K 0.02%
2,700
323
$495K 0.02%
12,884
324
$483K 0.02%
19,213
325
$483K 0.02%
11,169
11 12
13
14 15