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
326
$434K 0.03%
2,848
327
$433K 0.03%
6,750
328
$431K 0.03%
6,750
329
$427K 0.03%
40,400
330
$426K 0.03%
+100,000
331
$424K 0.03%
6,180
+489
332
$422K 0.03%
2,007
333
$419K 0.03%
6,489
-3,564
334
$418K 0.03%
1,530
335
$412K 0.03%
13,642
-416
336
$403K 0.03%
16,815
337
$402K 0.03%
13,275
338
$402K 0.03%
8,560
339
$401K 0.03%
7,647
340
$396K 0.03%
6,603
-115
341
$382K 0.03%
+27,850
342
$367K 0.02%
4,322
343
$364K 0.02%
+4,000
344
$361K 0.02%
11,700
345
$348K 0.02%
9,000
346
$344K 0.02%
2,855
+236
347
$339K 0.02%
14,340
348
$336K 0.02%
6,084
349
$334K 0.02%
4,200
350
$332K 0.02%
4,100
12 13
14
15 16