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
76
$4.91M 0.23%
70,877
-1,352
77
$4.9M 0.23%
21,349
-70
78
$4.9M 0.23%
44,303
79
$4.89M 0.23%
34,241
+945
80
$4.83M 0.23%
22,159
+1,780
81
$4.79M 0.23%
243,623
+3,303
82
$4.66M 0.22%
29,050
+150
83
$4.66M 0.22%
243,972
+1,445
84
$4.51M 0.21%
174,066
-975
85
$4.46M 0.21%
30,507
-485
86
$4.44M 0.21%
17,433
-1,889
87
$4.44M 0.21%
171,030
+726
88
$4.34M 0.21%
99,118
-173
89
$4.17M 0.2%
61,820
90
$4.13M 0.2%
172,959
91
$4.12M 0.2%
15,208
92
$4.02M 0.19%
29,393
+150
93
$4.02M 0.19%
34,464
+50
94
$3.96M 0.19%
18,440
-200
95
$3.92M 0.19%
38,900
96
$3.88M 0.18%
76,831
+415
97
$3.88M 0.18%
51,901
98
$3.84M 0.18%
64,465
99
$3.77M 0.18%
24,763
+551
100
$3.73M 0.18%
18,898
-500
2 3
4
5 6