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
176
$1.97M 0.09%
4,208
-10
177
$1.92M 0.09%
33,159
-50
178
$1.91M 0.09%
95,707
-1,830
179
$1.9M 0.09%
24,966
180
$1.88M 0.09%
46,310
181
$1.87M 0.09%
10,522
182
$1.85M 0.09%
88,230
183
$1.82M 0.09%
38,480
184
$1.82M 0.09%
13,255
185
$1.81M 0.09%
10,362
+65
186
$1.8M 0.09%
22,532
-45
187
$1.8M 0.09%
2,449
-20
188
$1.78M 0.08%
5,867
+65
189
$1.78M 0.08%
2,261
190
$1.78M 0.08%
33,460
+530
191
$1.73M 0.08%
43,071
+496
192
$1.73M 0.08%
48,000
193
$1.72M 0.08%
43,092
194
$1.72M 0.08%
12,635
+50
195
$1.71M 0.08%
7,320
196
$1.69M 0.08%
54,800
197
$1.67M 0.08%
2,852
198
$1.66M 0.08%
3,943
199
$1.66M 0.08%
3,535
+830
200
$1.63M 0.08%
44,140
6 7
8
9 10