TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$158M
Cap. Flow
+$22.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
138
Reduced
46
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.66M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$928K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$2.24M
2
AAPL icon
Apple
AAPL
$1.34M
3
VLY icon
Valley National Bancorp
VLY
$907K
4
NBLX
Noble Midstream Partners LP
NBLX
$841K
5
SEDG icon
SolarEdge
SEDG
$280K

Sector Composition

1 Technology 34.19%
2 Financials 10.59%
3 Consumer Discretionary 6.69%
4 Energy 6.52%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLOW icon
301
Douglas Dynamics
PLOW
$771M
$583K 0.03%
14,340
+987
+7% +$40.1K
AVA icon
302
Avista
AVA
$2.99B
$582K 0.03%
13,650
– –
TPL icon
303
Texas Pacific Land
TPL
$20.4B
$576K 0.03%
+1,080
New +$576K
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
$576K 0.03%
40,400
– –
META icon
305
Meta Platforms (Facebook)
META
$1.89T
$573K 0.03%
1,648
+118
+8% +$41K
XLRE icon
306
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$571K 0.03%
12,884
– –
BEP icon
307
Brookfield Renewable
BEP
$7.06B
$569K 0.03%
14,747
+6,505
+79% +$251K
LULU icon
308
lululemon athletica
LULU
$19.9B
$567K 0.03%
1,553
-15
-1% -$5.48K
NOC icon
309
Northrop Grumman
NOC
$83.2B
$563K 0.03%
1,550
– –
SLV icon
310
iShares Silver Trust
SLV
$20.1B
$562K 0.03%
23,200
– –
SPTM icon
311
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$554K 0.03%
10,466
– –
TREX icon
312
Trex
TREX
$6.93B
$553K 0.03%
5,413
– –
ADI icon
313
Analog Devices
ADI
$122B
$544K 0.03%
3,157
-160
-5% -$27.6K
CRM icon
314
Salesforce
CRM
$239B
$543K 0.03%
2,224
– –
CASY icon
315
Casey's General Stores
CASY
$18.8B
$534K 0.03%
2,743
– –
NOK icon
316
Nokia
NOK
$24.5B
$532K 0.03%
100,000
– –
LNG icon
317
Cheniere Energy
LNG
$51.8B
$521K 0.03%
6,003
– –
FLGR icon
318
Franklin FTSE Germany ETF
FLGR
$55.5M
$520K 0.03%
19,300
– –
MET icon
319
MetLife
MET
$52.9B
$512K 0.03%
8,560
– –
WELL icon
320
Welltower
WELL
$112B
$510K 0.03%
6,133
-361
-6% -$30K
BIZD icon
321
VanEck BDC Income ETF
BIZD
$1.68B
$478K 0.03%
27,850
– –
RDFN
322
DELISTED
Redfin
RDFN
$477K 0.03%
7,522
– –
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$15.5B
$474K 0.03%
7,023
+8
+0.1% +$540
STZ icon
324
Constellation Brands
STZ
$26.2B
$469K 0.03%
2,004
-29
-1% -$6.79K
IBB icon
325
iShares Biotechnology ETF
IBB
$5.8B
$462K 0.03%
2,825
– –
11 12
13
14 15