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
251
$861K 0.06%
15,925
+175
252
$846K 0.06%
2,382
+310
253
$846K 0.06%
4,791
254
$843K 0.06%
13,591
-210
255
$841K 0.06%
39,160
-6,875
256
$838K 0.06%
17,475
257
$837K 0.06%
26,335
258
$835K 0.06%
20,263
-10,343
259
$833K 0.06%
30,000
260
$816K 0.05%
56,635
-3,000
261
$796K 0.05%
22,100
+2,000
262
$785K 0.05%
5,682
-147
263
$780K 0.05%
18,725
264
$776K 0.05%
31,500
265
$761K 0.05%
19,000
266
$753K 0.05%
7,035
267
$751K 0.05%
8,209
268
$740K 0.05%
11,600
269
$730K 0.05%
21,064
-2,956
270
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+4,217
271
$716K 0.05%
22,500
272
$715K 0.05%
16,800
273
$704K 0.05%
18,179
-580
274
$702K 0.05%
7,295
275
$701K 0.05%
+10,000
9 10
11
12 13