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
126
$3.03M 0.14%
19,869
127
$2.98M 0.14%
9,694
128
$2.98M 0.14%
8,758
129
$2.94M 0.14%
14,762
+200
130
$2.85M 0.14%
76,393
-100
131
$2.85M 0.14%
62,523
132
$2.84M 0.14%
10,855
133
$2.84M 0.14%
29,234
+150
134
$2.83M 0.13%
57,110
135
$2.79M 0.13%
27,807
+50
136
$2.76M 0.13%
72,453
+2,220
137
$2.74M 0.13%
77,045
+1,608
138
$2.71M 0.13%
9,350
+55
139
$2.66M 0.13%
1,618
+4
140
$2.66M 0.13%
14,512
141
$2.64M 0.13%
5,918
+99
142
$2.63M 0.13%
8,810
+7,120
143
$2.61M 0.12%
14,312
-970
144
$2.6M 0.12%
51,525
145
$2.59M 0.12%
37,000
-11
146
$2.57M 0.12%
50,058
+1
147
$2.52M 0.12%
36,073
148
$2.52M 0.12%
11,742
+235
149
$2.52M 0.12%
30,056
+115
150
$2.51M 0.12%
11,408
+30
4 5
6
7 8