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
351
$408K 0.02%
10,197
352
$403K 0.02%
1,501
-200
353
$399K 0.02%
8,413
-6,144
354
$393K 0.02%
5,418
-1,700
355
$387K 0.02%
18,125
356
$379K 0.02%
+2,260
357
$378K 0.02%
21,000
358
$375K 0.02%
8,200
-500
359
$370K 0.02%
4,360
360
$370K 0.02%
6,570
361
$370K 0.02%
1,693
362
$368K 0.02%
2,821
363
$366K 0.02%
6,529
364
$357K 0.01%
+1,350
365
$353K 0.01%
2,935
366
$353K 0.01%
433
-30
367
$353K 0.01%
9,000
368
$345K 0.01%
5,600
369
$343K 0.01%
1,405
+5
370
$342K 0.01%
6,710
-1,925
371
$339K 0.01%
511
372
$338K 0.01%
4,550
373
$336K 0.01%
90,000
374
$335K 0.01%
11,169
375
$333K 0.01%
2,736
+100
13 14
15
16 17