TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$26M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
3
DKNG icon
DraftKings
DKNG
$1.89M
4
TSLA icon
Tesla
TSLA
$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.42M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.12M

Sector Composition

1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
276
Eaton
ETN
$134B
$679K 0.04%
5,094
+79
+2% +$10.5K
AIVL icon
277
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$673K 0.04%
8,250
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$62.4B
$671K 0.04%
11,600
– –
RJF icon
279
Raymond James Financial
RJF
$33.5B
$667K 0.04%
6,750
– –
JD icon
280
JD.com
JD
$44.2B
$664K 0.04%
+13,208
New +$664K
XLU icon
281
Utilities Select Sector SPDR Fund
XLU
$20.8B
$660K 0.04%
10,075
– –
EWY icon
282
iShares MSCI South Korea ETF
EWY
$5.11B
$653K 0.04%
13,780
-1,000
-7% -$47.4K
TSLX icon
283
Sixth Street Specialty
TSLX
$2.31B
$650K 0.04%
39,750
– –
AAP icon
284
Advance Auto Parts
AAP
$3.63B
$648K 0.04%
4,145
+625
+18% +$97.7K
SCHH icon
285
Schwab US REIT ETF
SCHH
$8.29B
$641K 0.04%
34,292
-1,055
-3% -$19.7K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$641K 0.04%
+14,628
New +$641K
TPL icon
287
Texas Pacific Land
TPL
$22.3B
$640K 0.04%
360
– –
HAS icon
288
Hasbro
HAS
$11.3B
$636K 0.04%
9,440
– –
JSCP icon
289
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
$634K 0.04%
14,000
– –
CBOE icon
290
Cboe Global Markets
CBOE
$24.8B
$625K 0.04%
+5,324
New +$625K
CMI icon
291
Cummins
CMI
$54.4B
$625K 0.04%
3,071
– –
DEO icon
292
Diageo
DEO
$61.2B
$622K 0.04%
3,665
– –
ADC icon
293
Agree Realty
ADC
$8.08B
$621K 0.04%
9,195
– –
EWH icon
294
iShares MSCI Hong Kong ETF
EWH
$714M
$616K 0.04%
33,785
-180
-0.5% -$3.28K
UUUU icon
295
Energy Fuels
UUUU
$2.58B
$612K 0.04%
100,000
– –
USB icon
296
US Bancorp
USB
$75.2B
$608K 0.04%
15,075
+850
+6% +$34.3K
EWG icon
297
iShares MSCI Germany ETF
EWG
$2.49B
$596K 0.04%
30,185
+12,600
+72% +$249K
MET icon
298
MetLife
MET
$53.5B
$593K 0.04%
9,760
+400
+4% +$24.3K
PNQI icon
299
Invesco NASDAQ Internet ETF
PNQI
$787M
$572K 0.04%
5,030
– –
ED icon
300
Consolidated Edison
ED
$35.2B
$571K 0.04%
6,655
+196
+3% +$16.8K
10 11
12
13 14