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
151
$2.85M 0.12%
18,990
-496
152
$2.84M 0.12%
131,948
+32,311
153
$2.8M 0.12%
11,478
154
$2.74M 0.11%
29,234
-500
155
$2.72M 0.11%
54,600
+3,640
156
$2.67M 0.11%
10,522
157
$2.67M 0.11%
160,747
+13,310
158
$2.64M 0.11%
1,412
+86
159
$2.62M 0.11%
173,139
+16,933
160
$2.61M 0.11%
43,870
-100
161
$2.61M 0.11%
51,400
-125
162
$2.57M 0.11%
9,440
+145
163
$2.54M 0.1%
8,298
164
$2.53M 0.1%
8,457
+610
165
$2.52M 0.1%
37,000
166
$2.47M 0.1%
4,391
167
$2.47M 0.1%
9,694
-30
168
$2.45M 0.1%
4,951
+21
169
$2.43M 0.1%
67,758
-9,190
170
$2.41M 0.1%
22,914
+20,043
171
$2.36M 0.1%
11,922
-2,960
172
$2.3M 0.09%
38,480
173
$2.3M 0.09%
6,835
+90
174
$2.25M 0.09%
15,330
-125
175
$2.22M 0.09%
36,073
-570
5 6
7
8 9