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
326
$477K 0.02%
27,850
327
$476K 0.02%
12,248
+130
328
$474K 0.02%
17,205
329
$460K 0.02%
3,650
330
$454K 0.02%
5,828
-1,560
331
$452K 0.02%
2,478
332
$450K 0.02%
4,360
333
$441K 0.02%
4,925
334
$426K 0.02%
4,956
335
$423K 0.02%
6,205
-42
336
$421K 0.02%
2,665
+30
337
$420K 0.02%
3,398
338
$420K 0.02%
6,335
339
$416K 0.02%
3,143
+70
340
$406K 0.02%
5,900
341
$405K 0.02%
396
342
$399K 0.02%
20,059
+1,350
343
$390K 0.02%
+16,000
344
$387K 0.02%
6,529
345
$387K 0.02%
1,290
-25
346
$385K 0.02%
16,268
347
$379K 0.02%
3,562
+100
348
$378K 0.02%
10,197
349
$378K 0.02%
6,459
350
$376K 0.02%
9,050
-880
12 13
14
15 16