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
$1.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.52M
3
+$1.05M
4
PHYS icon
Sprott Physical Gold
PHYS
+$938K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$897K

Top Sells

1
+$8.3M
2
+$5.59M
3
+$5.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.85M

Sector Composition

1 Technology 32.17%
2 Financials 10.24%
3 Consumer Discretionary 6.93%
4 Industrials 6.65%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.07%
17,178
+150
227
$1.05M 0.07%
+9,985
228
$1.04M 0.07%
38,480
229
$1.03M 0.07%
6,822
230
$1.01M 0.07%
4,872
231
$1M 0.07%
16,124
232
$998K 0.07%
14,995
-555
233
$997K 0.07%
50,238
+2,814
234
$994K 0.07%
21,875
-450
235
$976K 0.07%
3,987
236
$976K 0.07%
5,012
-171
237
$967K 0.07%
11,615
+1,365
238
$948K 0.06%
12,000
-475
239
$938K 0.06%
+62,175
240
$931K 0.06%
24,173
+15
241
$931K 0.06%
52,300
242
$924K 0.06%
21,609
-232
243
$907K 0.06%
15,517
-1,107
244
$904K 0.06%
5,935
245
$886K 0.06%
11,648
246
$878K 0.06%
19,848
+840
247
$877K 0.06%
9,380
+16
248
$876K 0.06%
17,515
+200
249
$867K 0.06%
11,881
-1,224
250
$863K 0.06%
14,430
8 9
10
11 12