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
376
$329K 0.01%
5,750
+1,200
377
$328K 0.01%
2,085
378
$322K 0.01%
30,039
379
$318K 0.01%
1,142
380
$315K 0.01%
83,650
-50,000
381
$315K 0.01%
3,849
+36
382
$314K 0.01%
12,513
-5,000
383
$312K 0.01%
4,428
+240
384
$312K 0.01%
13,200
385
$308K 0.01%
9,470
-160
386
$306K 0.01%
8,461
387
$304K 0.01%
2,080
+285
388
$304K 0.01%
610
+80
389
$301K 0.01%
1,914
390
$298K 0.01%
4,914
+6
391
$298K 0.01%
10,174
+250
392
$297K 0.01%
17,694
-1,097
393
$296K 0.01%
3,908
394
$291K 0.01%
1,400
395
$278K 0.01%
5,145
-7,235
396
$274K 0.01%
1,325
397
$271K 0.01%
4,710
+530
398
$271K 0.01%
3,560
399
$271K 0.01%
4,200
400
$267K 0.01%
4,218
-100
14 15
16
17 18