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
51
$6.95M 0.33%
60,390
-18
52
$6.85M 0.33%
15,526
+25
53
$6.75M 0.32%
99,735
+2,070
54
$6.59M 0.31%
38,398
-350
55
$6.42M 0.31%
25,732
56
$6.2M 0.3%
39,644
-167
57
$6.11M 0.29%
6,750
+118
58
$5.92M 0.28%
42,941
59
$5.91M 0.28%
110,328
+279
60
$5.87M 0.28%
41,613
61
$5.63M 0.27%
83,554
+130
62
$5.47M 0.26%
8,453
63
$5.42M 0.26%
29,794
-141
64
$5.41M 0.26%
151,885
65
$5.24M 0.25%
220,870
+108
66
$5.22M 0.25%
168,448
-8,288
67
$5.21M 0.25%
32,507
+125
68
$5.19M 0.25%
9,573
69
$5.18M 0.25%
46,107
-1,353
70
$5.17M 0.25%
135,468
+930
71
$5.12M 0.24%
20,470
+20
72
$5.02M 0.24%
181,142
-4,500
73
$5M 0.24%
40,373
+465
74
$5M 0.24%
20,672
75
$4.94M 0.24%
36,103
1 2
3
4 5