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
301
$643K 0.03%
6,496
+103
302
$642K 0.03%
72,171
303
$634K 0.03%
3,370
304
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305
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306
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10,600
-937
307
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7,239
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308
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1,622
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309
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310
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6,800
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311
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53,314
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312
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3,071
313
$614K 0.03%
13,990
314
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1,052
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315
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316
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12,794
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318
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319
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2,900
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320
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2,701
321
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12,435
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322
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9,050
323
$549K 0.02%
2,478
324
$546K 0.02%
3,987
325
$540K 0.02%
14,275
-115
11 12
13
14 15