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
176
$2.2M 0.09%
10,253
+495
177
$2.13M 0.09%
18,230
-6,690
178
$2.11M 0.09%
28,135
179
$2.1M 0.09%
27,688
+1,196
180
$2.1M 0.09%
14,244
+1,509
181
$2.09M 0.09%
4,452
+917
182
$2.06M 0.08%
13,422
-1,350
183
$2.05M 0.08%
16,032
184
$2.01M 0.08%
46,310
185
$2M 0.08%
25,499
+609
186
$1.98M 0.08%
4,093
187
$1.98M 0.08%
35,037
+653
188
$1.96M 0.08%
17,647
+4,542
189
$1.95M 0.08%
2,891
190
$1.93M 0.08%
43,512
-32,695
191
$1.9M 0.08%
88,351
+123
192
$1.88M 0.08%
6,014
+55
193
$1.86M 0.08%
2,341
194
$1.85M 0.08%
7,446
195
$1.85M 0.08%
38,283
-11,775
196
$1.84M 0.08%
3,944
+1
197
$1.82M 0.07%
35,450
198
$1.8M 0.07%
25,166
+200
199
$1.77M 0.07%
30,479
+100
200
$1.73M 0.07%
48,000
6 7
8
9 10