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
376
$295K 0.01%
13,200
377
$291K 0.01%
1,725
378
$288K 0.01%
4,919
+116
379
$286K 0.01%
2,503
+333
380
$285K 0.01%
8,525
381
$283K 0.01%
12,314
382
$282K 0.01%
2,910
+20
383
$282K 0.01%
1,738
+71
384
$282K 0.01%
12,368
-500
385
$276K 0.01%
4,550
386
$276K 0.01%
11,000
-400
387
$274K 0.01%
3,060
388
$271K 0.01%
9,539
+915
389
$271K 0.01%
15,504
390
$270K 0.01%
1,341
+40
391
$269K 0.01%
4,079
+630
392
$265K 0.01%
5,570
+750
393
$264K 0.01%
477
+35
394
$262K 0.01%
3,617
395
$262K 0.01%
1,796
+191
396
$260K 0.01%
+8,300
397
$257K 0.01%
1,142
398
$254K 0.01%
2,925
399
$254K 0.01%
2,136
400
$249K 0.01%
5,850
14 15
16
17 18