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
26
$13.2M 0.54%
135,968
+190
27
$12.2M 0.5%
34,697
+18
28
$12M 0.49%
64,443
-4,782
29
$11.9M 0.49%
120,052
+240
30
$11.9M 0.49%
95,610
-300
31
$11.6M 0.48%
581,263
+78,650
32
$11.2M 0.46%
116,983
-1,750
33
$11M 0.45%
11,671
-5
34
$10.8M 0.45%
93,762
+7,399
35
$10.8M 0.44%
68,868
+233
36
$10.1M 0.41%
59,265
-213
37
$9.88M 0.41%
59,497
-2,903
38
$9.85M 0.4%
70,487
+154
39
$9.84M 0.4%
26,539
-219
40
$9.64M 0.4%
62,368
+1,260
41
$9.58M 0.39%
37,048
+2,682
42
$9.14M 0.38%
104,113
+1,193
43
$9.14M 0.38%
16,673
+1,072
44
$9.13M 0.37%
128,769
-132
45
$9.11M 0.37%
179,966
+3,052
46
$8.82M 0.36%
54,946
+4,757
47
$8.65M 0.36%
82,758
-309
48
$8.44M 0.35%
14,525
49
$7.96M 0.33%
38,008
+63
50
$7.75M 0.32%
67,073
+5,313
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