TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
+$2.45M
2
+$2.38M
3
+$2.26M
4
MPLX icon
MPLX
MPLX
+$1.09M
5
WES icon
Western Midstream Partners
WES
+$866K

Top Sells

1
+$1.89M
2
+$1.12M
3
+$503K
4
MCD icon
McDonald's
MCD
+$501K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$437K

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
401
$249K 0.01%
16,255
-1,280
402
$248K 0.01%
650
403
$243K 0.01%
4,200
404
$242K 0.01%
1,693
405
$241K 0.01%
1,239
406
$238K 0.01%
+4,200
407
$236K 0.01%
2,205
408
$232K 0.01%
1,663
409
$230K 0.01%
2,086
410
$228K 0.01%
30,653
411
$227K 0.01%
3,398
+225
412
$225K 0.01%
3,568
413
$224K 0.01%
6,666
414
$224K 0.01%
+1,694
415
$213K 0.01%
+2,669
416
$212K 0.01%
1,400
417
$212K 0.01%
2,322
418
$211K 0.01%
2,178
419
$207K 0.01%
1,626
420
$206K 0.01%
2,825
421
$204K 0.01%
9,200
422
$203K 0.01%
4,322
-240
423
$203K 0.01%
1,900
424
$203K 0.01%
3,350
425
$202K 0.01%
+6,100
15 16
17
18 19