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
1
$871M 35.76%
6,399,805
+350
2
$70.5M 2.9%
343,077
+50
3
$61.1M 2.51%
1,790,968
+61,562
4
$43.6M 1.79%
81,776
+212
5
$40.9M 1.68%
184,161
-5,505
6
$37.9M 1.56%
103,537
-1,262
7
$27.7M 1.14%
59,011
+944
8
$27M 1.11%
110,123
+565
9
$24.1M 0.99%
1,297,796
+103,925
10
$20.1M 0.82%
143,624
+4,890
11
$19.8M 0.81%
37,599
+23
12
$17.9M 0.74%
47,801
+1,269
13
$17.9M 0.74%
437,971
+52,880
14
$17.6M 0.72%
22
15
$17.2M 0.71%
227,297
+8,179
16
$17.1M 0.7%
238,800
17
$17M 0.7%
30,113
+163
18
$15.2M 0.62%
283,353
+43,115
19
$15.1M 0.62%
237,743
-20
20
$13.9M 0.57%
25,461
21
$13.8M 0.57%
24,642
-446
22
$13.7M 0.56%
126,515
-5
23
$13.7M 0.56%
114,035
-1,955
24
$13.3M 0.55%
159,703
25
$13.2M 0.54%
317,431
-150
1
2 3 4 5