TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
1
$696M 33.13%
6,395,329
2
$60.4M 2.88%
345,152
+120
3
$49.8M 2.37%
1,717,166
+28,070
4
$40.2M 1.92%
190,984
-2,695
5
$36.2M 1.73%
105,304
-292
6
$33.4M 1.59%
82,127
-56
7
$27.6M 1.31%
57,511
-476
8
$22M 1.05%
108,826
-540
9
$20.8M 0.99%
46,538
+353
10
$19.1M 0.91%
1,176,721
+19,250
11
$17.7M 0.84%
235,003
+9
12
$17M 0.81%
137,529
+21
13
$15.6M 0.74%
126,480
+1,600
14
$15.1M 0.72%
379,391
+23,544
15
$14.9M 0.71%
205,116
+2,460
16
$14.4M 0.69%
29,976
+1,545
17
$14.2M 0.67%
160,803
-1,000
18
$14.2M 0.67%
137,578
+490
19
$13.7M 0.65%
238,800
20
$13.5M 0.64%
22
21
$13M 0.62%
114,393
-850
22
$12.6M 0.6%
23,211
+142
23
$12.5M 0.6%
128,130
-350
24
$12.5M 0.6%
68,216
25
$12.2M 0.58%
67,094
-150
1
2 3 4 5