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
351
$330K 0.02%
4,225
352
$328K 0.02%
4,613
353
$327K 0.02%
+10,000
354
$327K 0.02%
26,266
355
$325K 0.02%
2,690
356
$321K 0.02%
4,200
357
$320K 0.02%
8,813
358
$318K 0.02%
10,775
359
$318K 0.02%
4,125
-575
360
$317K 0.02%
3,090
361
$315K 0.02%
6,904
362
$312K 0.02%
6,040
363
$311K 0.02%
+973
364
$309K 0.02%
17,205
365
$309K 0.02%
10,234
-3,450
366
$307K 0.02%
1,625
367
$304K 0.02%
2,608
368
$303K 0.02%
3,359
369
$302K 0.02%
5,600
370
$291K 0.02%
4,713
371
$289K 0.02%
8,551
-5,461
372
$289K 0.02%
8,624
373
$285K 0.02%
+1,880
374
$275K 0.02%
+3,617
375
$271K 0.02%
4,360
13 14
15
16 17