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
101
$3.71M 0.18%
65,676
+41,376
102
$3.66M 0.17%
78,394
-16
103
$3.62M 0.17%
85,176
+635
104
$3.6M 0.17%
37,000
105
$3.44M 0.16%
179,120
-22,600
106
$3.4M 0.16%
84,784
+425
107
$3.39M 0.16%
7,883
108
$3.36M 0.16%
21,632
+2,825
109
$3.36M 0.16%
122,200
110
$3.34M 0.16%
4,244
+10
111
$3.34M 0.16%
2,612
112
$3.33M 0.16%
20,196
+85
113
$3.22M 0.15%
121,171
-252
114
$3.19M 0.15%
10,696
+30
115
$3.18M 0.15%
10,172
+75
116
$3.17M 0.15%
10,612
117
$3.14M 0.15%
124,540
118
$3.14M 0.15%
29,331
119
$3.14M 0.15%
15,851
+295
120
$3.13M 0.15%
51,205
-92
121
$3.11M 0.15%
48,914
+300
122
$3.09M 0.15%
12,102
+110
123
$3.07M 0.15%
30,908
124
$3.07M 0.15%
64,591
+330
125
$3.04M 0.14%
32,585
-369
3 4
5
6 7