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
301
$548K 0.04%
13,650
302
$547K 0.04%
3,470
303
$536K 0.04%
12,460
304
$533K 0.04%
3,881
305
$508K 0.03%
1,529
306
$496K 0.03%
9,342
307
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3,317
308
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2,743
309
$489K 0.03%
17,000
310
$488K 0.03%
1,403
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311
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2,164
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312
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10,466
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313
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19,300
314
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1,550
315
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12,884
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316
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37,000
317
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7,075
318
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321
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2,033
322
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323
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2,875
324
$436K 0.03%
6,314
-450
325
$435K 0.03%
11,600
-1,200
11 12
13
14 15