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
426
$160K 0.01%
11,200
427
$153K 0.01%
+30,000
428
$127K 0.01%
12,000
429
$81K ﹤0.01%
+23,000
430
$79.7K ﹤0.01%
16,160
431
$64.5K ﹤0.01%
25,997
432
$60.9K ﹤0.01%
22,000
-2,000
433
$55.6K ﹤0.01%
10,700
434
$52.3K ﹤0.01%
48,850
435
$52K ﹤0.01%
+12,000
436
$47.7K ﹤0.01%
10,725
437
$45.4K ﹤0.01%
10,000
438
$13K ﹤0.01%
10,000
439
$11.3K ﹤0.01%
282,830
440
$9.01K ﹤0.01%
10,000
441
$8.28K ﹤0.01%
40,000
442
$4.73K ﹤0.01%
11,000
443
$2.63K ﹤0.01%
20,000
444
$1.48K ﹤0.01%
10,000
445
$75 ﹤0.01%
25,000
446
– –
-28,476
447
– –
-4,297
448
– –
-6,500
449
– –
-2,534
450
– –
-2,250
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