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
101
$3.91M 0.16%
42,941
102
$3.91M 0.16%
10,612
103
$3.86M 0.16%
33,255
+370
104
$3.83M 0.16%
53,509
+1,600
105
$3.82M 0.16%
26,688
+1,535
106
$3.82M 0.16%
34,721
+2,635
107
$3.79M 0.16%
94,676
+17,956
108
$3.78M 0.16%
10,816
109
$3.72M 0.15%
61,973
110
$3.72M 0.15%
7,231
+1,916
111
$3.72M 0.15%
2,686
112
$3.67M 0.15%
121,950
+44,650
113
$3.66M 0.15%
10,855
114
$3.64M 0.15%
160,239
-280
115
$3.63M 0.15%
20,927
+2,079
116
$3.62M 0.15%
35,925
117
$3.6M 0.15%
181,860
+4,231
118
$3.56M 0.15%
172,959
119
$3.56M 0.15%
23,977
+2,295
120
$3.51M 0.14%
127,215
+10,234
121
$3.46M 0.14%
28,359
-94
122
$3.44M 0.14%
35,300
123
$3.41M 0.14%
51,710
+1,875
124
$3.4M 0.14%
26,000
125
$3.37M 0.14%
56,315
-525
3 4
5
6 7