TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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

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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.69B
-1,314
ETHA
477
iShares Ethereum Trust ETF
ETHA
$2.22B
-9,250
XIFR
478
XPLR Infrastructure LP
XIFR
$960M
-76,140
FM
479
DELISTED
iShares Frontier and Select EM ETF
FM
-76,138