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
126
$3.36M 0.14%
14,512
127
$3.36M 0.14%
9,013
128
$3.35M 0.14%
122,200
129
$3.33M 0.14%
37,048
-3,640
130
$3.32M 0.14%
20,928
-600
131
$3.3M 0.14%
10,930
-1,492
132
$3.28M 0.13%
131,164
+6,100
133
$3.26M 0.13%
58,636
+7,822
134
$3.19M 0.13%
1,634
135
$3.18M 0.13%
10,197
+25
136
$3.13M 0.13%
79,233
+2,270
137
$3.13M 0.13%
74,000
+12,400
138
$3.12M 0.13%
14,322
+1,773
139
$3.08M 0.13%
60,683
+2,715
140
$3.04M 0.13%
5,989
+41
141
$3.03M 0.12%
20,046
+47
142
$3.01M 0.12%
33,261
-535
143
$2.99M 0.12%
30,283
-425
144
$2.93M 0.12%
19,014
145
$2.93M 0.12%
12,364
+622
146
$2.89M 0.12%
31,470
+500
147
$2.89M 0.12%
7,883
-25
148
$2.89M 0.12%
17,325
+3,729
149
$2.87M 0.12%
2,168
-241
150
$2.87M 0.12%
75,450
+67,150
4 5
6
7 8