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
276
$700K 0.05%
10,324
-7,278
277
$699K 0.05%
86,984
-3,241
278
$680K 0.05%
4,238
-101
279
$663K 0.04%
9,815
-59
280
$658K 0.04%
2,896
281
$651K 0.04%
12,900
282
$642K 0.04%
18,200
283
$642K 0.04%
42,324
284
$641K 0.04%
1,997
285
$637K 0.04%
19,600
-500
286
$632K 0.04%
10,075
287
$623K 0.04%
47,800
288
$622K 0.04%
3,915
289
$619K 0.04%
+259
290
$604K 0.04%
31,800
+676
291
$604K 0.04%
58,000
-1,000
292
$585K 0.04%
6,195
293
$571K 0.04%
16,000
294
$570K 0.04%
5,204
295
$570K 0.04%
23,200
296
$565K 0.04%
4,700
297
$556K 0.04%
13,003
298
$555K 0.04%
31,700
299
$554K 0.04%
3,365
300
$550K 0.04%
1,568
10 11
12
13 14