TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$3.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38

Top Buys

1
JBL icon
Jabil
JBL
$11.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.55M
3
AMZN icon
Amazon
AMZN
$5.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.74M
5
SHOP icon
Shopify
SHOP
$3.33M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.75M

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
326
iShares MSCI Germany ETF
EWG
$2.54B
$405K 0.03%
17,585
– –
SUN icon
327
Sunoco
SUN
$7.14B
$397K 0.03%
10,650
– –
LHX icon
328
L3Harris
LHX
$51.9B
$393K 0.03%
1,625
– –
AXP icon
329
American Express
AXP
$231B
$390K 0.03%
2,810
-335
-11% -$46.5K
WELL icon
330
Welltower
WELL
$113B
$390K 0.03%
4,740
+4
+0.1% +$329
CFG icon
331
Citizens Financial Group
CFG
$22.6B
$382K 0.02%
+10,692
New +$382K
SM icon
332
SM Energy
SM
$3.28B
$382K 0.02%
11,169
– –
SPYG icon
333
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$376K 0.02%
7,184
+1,100
+18% +$57.6K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$15.3B
$372K 0.02%
7,049
+11
+0.2% +$581
CHT icon
335
Chunghwa Telecom
CHT
$33.8B
$371K 0.02%
9,000
– –
SLYG icon
336
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$369K 0.02%
5,231
+756
+17% +$53.3K
CRM icon
337
Salesforce
CRM
$245B
$367K 0.02%
2,224
– –
PZZA icon
338
Papa John's
PZZA
$1.6B
$361K 0.02%
4,322
– –
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$360K 0.02%
3,274
-1,618
-33% -$178K
DOC icon
340
Healthpeak Properties
DOC
$12.5B
$359K 0.02%
13,858
+3
+0% +$78
EPU icon
341
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$357K 0.02%
13,990
– –
IAU icon
342
iShares Gold Trust
IAU
$50.6B
$354K 0.02%
10,311
+1,425
+16% +$48.9K
CSX icon
343
CSX Corp
CSX
$60.6B
$353K 0.02%
+12,155
New +$353K
AAAU icon
344
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$350K 0.02%
19,489
– –
PBH icon
345
Prestige Consumer Healthcare
PBH
$3.35B
$347K 0.02%
5,900
– –
FLGR icon
346
Franklin FTSE Germany ETF
FLGR
$56.3M
$346K 0.02%
19,300
– –
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$1.93B
$340K 0.02%
5,600
– –
J icon
348
Jacobs Solutions
J
$17.5B
$334K 0.02%
2,626
– –
BHP icon
349
BHP
BHP
$142B
$331K 0.02%
+5,900
New +$331K
SAM icon
350
Boston Beer
SAM
$2.41B
$328K 0.02%
1,082
– –
12 13
14
15 16