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
76
$5.38M 0.22%
21,989
+732
77
$5.38M 0.22%
8,578
+125
78
$5.36M 0.22%
45,438
+1,265
79
$5.25M 0.22%
16,818
-895
80
$5.24M 0.22%
275,259
+22,109
81
$5.08M 0.21%
29,422
+29
82
$5.03M 0.21%
40,698
-10,325
83
$4.94M 0.2%
19,619
-1,255
84
$4.92M 0.2%
20,672
85
$4.86M 0.2%
29,050
86
$4.84M 0.2%
52,621
+590
87
$4.83M 0.2%
15,210
+2
88
$4.81M 0.2%
85,097
+4,401
89
$4.79M 0.2%
105,893
+5,096
90
$4.76M 0.2%
28,682
-430
91
$4.73M 0.19%
81,476
+11,400
92
$4.51M 0.19%
161,372
-13,692
93
$4.51M 0.19%
5,462
-1,430
94
$4.49M 0.18%
26,304
-3,490
95
$4.47M 0.18%
92,260
+17,506
96
$4.34M 0.18%
60,646
+278
97
$4.3M 0.18%
129,360
-1,041
98
$4.18M 0.17%
95,794
+9,905
99
$3.99M 0.16%
64,591
100
$3.91M 0.16%
15,106
-745
2 3
4
5 6