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
201
$1.72M 0.07%
8,300
202
$1.72M 0.07%
11,805
+7,420
203
$1.7M 0.07%
+42,060
204
$1.68M 0.07%
7,320
205
$1.68M 0.07%
12,635
206
$1.63M 0.07%
6,136
207
$1.63M 0.07%
73,340
+1,450
208
$1.62M 0.07%
14,789
209
$1.6M 0.07%
20,455
+11,930
210
$1.6M 0.07%
23,041
-10,180
211
$1.58M 0.07%
9,300
212
$1.56M 0.06%
5,676
+109
213
$1.55M 0.06%
6,078
214
$1.54M 0.06%
14,781
+1,350
215
$1.49M 0.06%
16,991
216
$1.49M 0.06%
12,813
+49
217
$1.48M 0.06%
11,194
-20
218
$1.43M 0.06%
20,821
+1,291
219
$1.41M 0.06%
9,919
220
$1.41M 0.06%
23,000
221
$1.4M 0.06%
7,965
-555
222
$1.4M 0.06%
13,625
223
$1.38M 0.06%
19,110
-140
224
$1.36M 0.06%
4,112
+448
225
$1.35M 0.06%
3,118
+375
7 8
9
10 11