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
351
$369K 0.02%
730
352
$365K 0.02%
1,625
353
$361K 0.02%
13,968
354
$359K 0.02%
4,843
355
$347K 0.02%
9,000
356
$343K 0.02%
1,607
+260
357
$341K 0.02%
18,125
358
$341K 0.02%
3,090
359
$339K 0.02%
3,881
360
$338K 0.02%
8,700
361
$337K 0.02%
3,683
362
$333K 0.02%
2,821
363
$330K 0.02%
1,082
364
$327K 0.02%
70,000
365
$324K 0.02%
12,475
366
$324K 0.02%
+428
367
$324K 0.02%
3,908
368
$321K 0.02%
5,600
369
$316K 0.02%
12,937
+260
370
$310K 0.01%
21,000
371
$309K 0.01%
8,325
372
$299K 0.01%
12,240
373
$296K 0.01%
8,461
+1,061
374
$296K 0.01%
17,115
+6
375
$296K 0.01%
+5,040
13 14
15
16 17