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
201
$1.63M 0.08%
50,539
-100
202
$1.62M 0.08%
5,169
+20
203
$1.61M 0.08%
30,549
+50
204
$1.6M 0.08%
21,750
-300
205
$1.6M 0.08%
26,492
+800
206
$1.58M 0.08%
14,855
207
$1.58M 0.08%
14,339
-41
208
$1.57M 0.07%
5,990
209
$1.55M 0.07%
15,197
-3,135
210
$1.54M 0.07%
102,330
+4,180
211
$1.51M 0.07%
13,265
-15
212
$1.51M 0.07%
8,360
213
$1.45M 0.07%
5,431
+15
214
$1.44M 0.07%
12,786
+285
215
$1.43M 0.07%
9,300
216
$1.42M 0.07%
68,280
+1,240
217
$1.41M 0.07%
14,704
-40
218
$1.4M 0.07%
107,484
219
$1.35M 0.06%
13,820
-545
220
$1.33M 0.06%
9,619
-44
221
$1.31M 0.06%
12,635
+100
222
$1.3M 0.06%
23,000
223
$1.29M 0.06%
19,250
224
$1.29M 0.06%
8,300
225
$1.29M 0.06%
7,446
7 8
9
10 11