TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
+$2.44B
(-2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Top Buys
| 1 |
EQT Corp
EQT
|
$2.71M |
| 2 |
Cheniere Energy
LNG
|
$2.65M |
| 3 |
Golar LNG
GLNG
|
$2.55M |
| 4 |
MPLX
MPLX
|
$2.31M |
| 5 |
Western Midstream Partners
WES
|
$2.17M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$2.01M |
| 3 |
Kraft Heinz
KHC
|
$1.53M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -1,314 | Closed | -$204K |
|
|
ETHA
477
iShares Ethereum Trust ETF
ETHA
$2.51B
| – | – | -9,250 | Closed | -$234K |
|
|
XIFR
478
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -76,140 | Closed | -$1.36M |
|
|
FM
479
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -76,138 | Closed | -$2.07M |
|