TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$3.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38

Top Buys

1
JBL icon
Jabil
JBL
$11.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.55M
3
AMZN icon
Amazon
AMZN
$5.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.74M
5
SHOP icon
Shopify
SHOP
$3.33M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.75M

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$280B
$851K 0.06%
1,657
+50
+3% +$25.7K
TT icon
252
Trane Technologies
TT
$91.2B
$844K 0.05%
6,500
– –
TFC icon
253
Truist Financial
TFC
$59.2B
$829K 0.05%
17,475
-520
-3% -$24.7K
EDIT icon
254
Editas Medicine
EDIT
$225M
$828K 0.05%
70,000
+20,000
+40% +$237K
TPVG icon
255
TriplePoint Venture Growth BDC
TPVG
$269M
$826K 0.05%
64,800
– –
SGI
256
Somnigroup International Inc.
SGI
$17.6B
$822K 0.05%
38,480
– –
PFFV icon
257
Global X Variable Rate Preferred ETF
PFFV
$311M
$816K 0.05%
33,780
+7,690
+29% +$186K
BIIB icon
258
Biogen
BIIB
$20.1B
$813K 0.05%
3,987
– –
COMB icon
259
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$783K 0.05%
25,850
– –
KHC icon
260
Kraft Heinz
KHC
$31B
$776K 0.05%
20,339
+400
+2% +$15.3K
DCP
261
DELISTED
DCP Midstream, LP
DCP
$776K 0.05%
26,225
– –
HAS icon
262
Hasbro
HAS
$11.2B
$773K 0.05%
9,440
– –
RHP icon
263
Ryman Hospitality Properties
RHP
$6.13B
$764K 0.05%
10,049
– –
EWH icon
264
iShares MSCI Hong Kong ETF
EWH
$713M
$754K 0.05%
33,965
– –
LMT icon
265
Lockheed Martin
LMT
$106B
$749K 0.05%
1,743
+1
+0.1% +$430
SCHH icon
266
Schwab US REIT ETF
SCHH
$8.26B
$745K 0.05%
35,347
+1,491
+4% +$31.4K
NOC icon
267
Northrop Grumman
NOC
$84.5B
$742K 0.05%
1,550
– –
AVB icon
268
AvalonBay Communities
AVB
$27.1B
$736K 0.05%
3,788
– –
XBI icon
269
SPDR S&P Biotech ETF
XBI
$5.2B
$736K 0.05%
9,905
-9,795
-50% -$728K
TSLX icon
270
Sixth Street Specialty
TSLX
$2.31B
$735K 0.05%
+39,750
New +$735K
AIVL icon
271
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$732K 0.05%
8,250
– –
DFUS icon
272
Dimensional US Equity ETF
DFUS
$16.2B
$717K 0.05%
17,599
– –
XLU icon
273
Utilities Select Sector SPDR Fund
XLU
$20.8B
$707K 0.05%
10,075
– –
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$61.9B
$700K 0.05%
11,600
– –
ETRN
275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$684K 0.04%
107,484
– –
9 10
11
12 13