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
401
$263K 0.01%
3,080
402
$263K 0.01%
2,155
+18
403
$260K 0.01%
2,925
404
$258K 0.01%
1,082
405
$258K 0.01%
3,743
406
$254K 0.01%
3,060
407
$251K 0.01%
8,525
408
$250K 0.01%
4,350
409
$249K 0.01%
10,768
410
$249K 0.01%
3,881
411
$246K 0.01%
4,825
+800
412
$241K 0.01%
1,040
413
$240K 0.01%
1,663
414
$240K 0.01%
2,205
415
$239K 0.01%
+390
416
$236K 0.01%
650
417
$235K 0.01%
3,617
418
$232K 0.01%
2,730
-600
419
$231K 0.01%
9,520
+4
420
$231K 0.01%
2,200
-950
421
$230K 0.01%
13,130
-2,450
422
$229K 0.01%
1,161
423
$226K 0.01%
1,410
-100
424
$223K 0.01%
1,239
425
$217K 0.01%
+1,585
15 16
17
18 19