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
151
$2.48M 0.12%
4,950
+13
152
$2.42M 0.12%
24,880
153
$2.4M 0.11%
86,890
-1,025
154
$2.4M 0.11%
43,620
+1,000
155
$2.4M 0.11%
48,785
+1,100
156
$2.39M 0.11%
12,294
-200
157
$2.38M 0.11%
30,681
-415
158
$2.35M 0.11%
13,696
-100
159
$2.32M 0.11%
26,000
160
$2.3M 0.11%
146,212
-275
161
$2.25M 0.11%
19,014
162
$2.24M 0.11%
45,238
163
$2.19M 0.1%
4,930
164
$2.18M 0.1%
133,427
+1,570
165
$2.17M 0.1%
6,582
+65
166
$2.14M 0.1%
58,650
+5,500
167
$2.13M 0.1%
21,028
168
$2.11M 0.1%
76,776
+1,090
169
$2.09M 0.1%
1,326
170
$2.03M 0.1%
1,934
171
$2.01M 0.1%
28,135
172
$2.01M 0.1%
6,972
-880
173
$1.99M 0.09%
9,608
+1,495
174
$1.98M 0.09%
8,298
+40
175
$1.98M 0.09%
35,450
5 6
7
8 9