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
26
$12.2M 0.58%
95,321
-470
27
$11.4M 0.54%
25,201
+70
28
$11.1M 0.53%
61,102
+200
29
$11.1M 0.53%
37,576
30
$10.8M 0.51%
62,109
+90
31
$10.5M 0.5%
128,934
+494
32
$10.1M 0.48%
27,107
+81
33
$9.99M 0.48%
234,488
+26,490
34
$9.93M 0.47%
70,333
+130
35
$9.74M 0.46%
11,456
+20
36
$9.62M 0.46%
58,335
-997
37
$9.14M 0.44%
129,096
-965
38
$9.06M 0.43%
86,044
+75
39
$9.05M 0.43%
66,105
+17,100
40
$9M 0.43%
178,364
-100
41
$8.82M 0.42%
33,619
-10
42
$8.79M 0.42%
492,363
+41,920
43
$8.37M 0.4%
78,456
+299
44
$8.19M 0.39%
33,819
+438
45
$7.83M 0.37%
118,585
-300
46
$7.55M 0.36%
50,172
47
$7.3M 0.35%
14,525
48
$7.3M 0.35%
46,578
49
$7.25M 0.35%
37,507
-2,280
50
$7.09M 0.34%
60,350
+318
1
2
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