TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$103M
Cap. Flow
-$54.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20

Top Buys

1
TRP icon
TC Energy
TRP
$3.99M
2
EPD icon
Enterprise Products Partners
EPD
$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$527K

Top Sells

1
JBL icon
Jabil
JBL
$18.4M
2
TCP
TC Pipelines LP
TCP
$3.79M
3
VLY icon
Valley National Bancorp
VLY
$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.03M
5
AAPL icon
Apple
AAPL
$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
351
Sunoco
SUN
$6.99B
$339K 0.02%
10,650
-6,350
-37% -$202K
THD icon
352
iShares MSCI Thailand ETF
THD
$230M
$339K 0.02%
4,125
– –
MCHI icon
353
iShares MSCI China ETF
MCHI
$7.78B
$335K 0.02%
4,100
– –
STX icon
354
Seagate
STX
$39.1B
$335K 0.02%
4,360
– –
FATE icon
355
Fate Therapeutics
FATE
$112M
$330K 0.02%
4,000
– –
IR icon
356
Ingersoll Rand
IR
$31.5B
$330K 0.02%
6,698
-206
-3% -$10.1K
LHX icon
357
L3Harris
LHX
$51.1B
$329K 0.02%
1,625
– –
NVS icon
358
Novartis
NVS
$249B
$329K 0.02%
3,845
-2,350
-38% -$201K
ALLE icon
359
Allegion
ALLE
$14.7B
$328K 0.02%
2,608
– –
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$1.91B
$324K 0.02%
5,600
– –
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$19B
$322K 0.02%
6,040
– –
HBI icon
362
Hanesbrands
HBI
$2.25B
$318K 0.02%
16,160
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$315K 0.02%
3,090
– –
BP icon
364
BP
BP
$88.4B
$312K 0.02%
+12,831
New +$312K
EIS icon
365
iShares MSCI Israel ETF
EIS
$402M
$310K 0.02%
4,800
-1,950
-29% -$126K
BCH icon
366
Banco de Chile
BCH
$15B
$308K 0.02%
13,054
– –
WY icon
367
Weyerhaeuser
WY
$18.4B
$307K 0.02%
8,624
– –
IRM icon
368
Iron Mountain
IRM
$26.9B
$301K 0.02%
8,125
-2,650
-25% -$98.2K
SDOG icon
369
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$296K 0.02%
5,750
– –
MCHP icon
370
Microchip Technology
MCHP
$34.8B
$292K 0.02%
3,764
-2,550
-40% -$198K
MCK icon
371
McKesson
MCK
$86B
$291K 0.02%
1,491
– –
IAU icon
372
iShares Gold Trust
IAU
$52B
$289K 0.02%
8,888
+75
+0.9% +$2.44K
SIX
373
DELISTED
Six Flags Entertainment Corp.
SIX
$288K 0.02%
6,200
– –
EWC icon
374
iShares MSCI Canada ETF
EWC
$3.23B
$283K 0.02%
8,325
-3,375
-29% -$115K
XRAY icon
375
Dentsply Sirona
XRAY
$2.86B
$282K 0.02%
4,419
– –
13 14
15
16 17