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
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.92M
3
+$2.34M
4
LULU icon
lululemon athletica
LULU
+$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.43M

Top Sells

1
+$7.3M
2
+$3.39M
3
+$3.03M
4
JBL icon
Jabil
JBL
+$2.48M
5
WMB icon
Williams Companies
WMB
+$2.37M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$91B
$552K 0.02%
18,441
-300
VZ icon
327
Verizon
VZ
$164B
$544K 0.02%
12,577
-217
EWT icon
328
iShares MSCI Taiwan ETF
EWT
$7.37B
$536K 0.02%
9,342
HON icon
329
Honeywell
HON
$139B
$535K 0.02%
2,297
IRM icon
330
Iron Mountain
IRM
$28.4B
$529K 0.02%
5,155
RJF icon
331
Raymond James Financial
RJF
$34B
$528K 0.02%
3,445
BXSL icon
332
Blackstone Secured Lending
BXSL
$6.14B
$520K 0.02%
+16,925
AAAU icon
333
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$519K 0.02%
15,869
+185
UUUU icon
334
Energy Fuels
UUUU
$5.21B
$518K 0.02%
90,000
NWSA icon
335
News Corp Class A
NWSA
$14.6B
$511K 0.02%
17,205
GSBD icon
336
Goldman Sachs BDC
GSBD
$1.06B
$508K 0.02%
45,135
-8,179
XME icon
337
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$501K 0.02%
7,454
+925
BIIB icon
338
Biogen
BIIB
$24.1B
$501K 0.02%
3,987
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$498K 0.02%
3,588
KVUE icon
340
Kenvue
KVUE
$33B
$497K 0.02%
+23,750
FLO icon
341
Flowers Foods
FLO
$2.32B
$497K 0.02%
31,076
-12,479
ARLP icon
342
Alliance Resource Partners
ARLP
$3.13B
$496K 0.02%
18,977
CM icon
343
Canadian Imperial Bank of Commerce
CM
$85.5B
$490K 0.02%
6,920
+350
APO icon
344
Apollo Global Management
APO
$83.8B
$488K 0.02%
3,440
+1,855
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$486K 0.02%
19,000
SCHV icon
346
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$484K 0.02%
17,503
-23,958
NVS icon
347
Novartis
NVS
$277B
$478K 0.02%
3,952
PH icon
348
Parker-Hannifin
PH
$119B
$464K 0.02%
665
-65
FXI icon
349
iShares China Large-Cap ETF
FXI
$6.56B
$459K 0.02%
12,475
BNS icon
350
Scotiabank
BNS
$90.7B
$458K 0.02%
8,281
-132
12 13
14
15 16