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
426
$217K 0.01%
+1,935
427
$213K 0.01%
+754
428
$211K 0.01%
1,900
429
$211K 0.01%
1,824
430
$210K 0.01%
+1,690
431
$209K 0.01%
29,450
+1,700
432
$206K 0.01%
34,300
433
$203K 0.01%
+5,600
434
$203K 0.01%
44
435
$202K 0.01%
2,200
436
$187K 0.01%
12,780
+2,180
437
$177K 0.01%
15,800
+2,700
438
$169K 0.01%
16,000
439
$149K 0.01%
14,250
440
$144K 0.01%
+17,649
441
$123K 0.01%
20,000
442
$93.2K ﹤0.01%
16,160
443
$81.2K ﹤0.01%
70,000
444
$59K ﹤0.01%
10,700
445
$56.8K ﹤0.01%
+13,000
446
$56.4K ﹤0.01%
40,000
447
$29.3K ﹤0.01%
10,725
448
$12.3K ﹤0.01%
10,000
449
$11K ﹤0.01%
10,000
450
$10.2K ﹤0.01%
282,830
16 17
18
19 20