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
51
$7.31M 0.3%
38,430
+1,607
52
$7.25M 0.3%
60,980
-16,910
53
$7.23M 0.3%
54,770
-308
54
$7.1M 0.29%
132,929
+50,770
55
$7.04M 0.29%
248,766
+3,350
56
$6.88M 0.28%
125,738
-2,505
57
$6.73M 0.28%
151,958
58
$6.64M 0.27%
28,698
+11,446
59
$6.62M 0.27%
25,748
+4
60
$6.52M 0.27%
109,076
61
$6.5M 0.27%
38,878
+159
62
$6.5M 0.27%
185,951
+4,428
63
$6.16M 0.25%
114,215
+1,505
64
$6.15M 0.25%
262,609
+40,365
65
$5.91M 0.24%
63,410
+190
66
$5.91M 0.24%
225,472
+27,155
67
$5.89M 0.24%
9,573
68
$5.51M 0.23%
49,289
+3,220
69
$5.48M 0.23%
83,576
-1,025
70
$5.47M 0.22%
18,990
+150
71
$5.47M 0.22%
31,669
+227
72
$5.47M 0.22%
35,384
+600
73
$5.43M 0.22%
49,343
-1,505
74
$5.41M 0.22%
36,103
75
$5.38M 0.22%
24,262
-647
1 2
3
4 5