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
326
$536K 0.02%
6,698
327
$535K 0.02%
14,685
328
$527K 0.02%
+6,700
329
$521K 0.02%
+7,645
330
$518K 0.02%
18,977
+6,040
331
$514K 0.02%
12,498
+250
332
$507K 0.02%
6,575
+3,750
333
$486K 0.02%
2,297
+50
334
$485K 0.02%
19,000
335
$484K 0.02%
15,684
336
$479K 0.02%
3,445
+47
337
$474K 0.02%
20,043
+3,775
338
$468K 0.02%
17,205
339
$467K 0.02%
27,850
340
$462K 0.02%
7,516
341
$447K 0.02%
12,475
342
$444K 0.02%
730
343
$444K 0.02%
9,342
344
$444K 0.02%
5,155
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345
$441K 0.02%
3,952
346
$440K 0.02%
6,335
347
$436K 0.02%
7,496
+2,653
348
$422K 0.02%
3,588
349
$417K 0.02%
6,079
-43
350
$411K 0.02%
4,956
12 13
14
15 16