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
NVS icon
351
Novartis
NVS
$245B
$325K 0.02%
3,845
– –
PLOW icon
352
Douglas Dynamics
PLOW
$776M
$319K 0.02%
11,110
-3,230
-23% -$92.7K
BFOR icon
353
Barron's 400 ETF
BFOR
$181M
$318K 0.02%
6,335
– –
MPC icon
354
Marathon Petroleum
MPC
$54.6B
$314K 0.02%
3,825
– –
EWA icon
355
iShares MSCI Australia ETF
EWA
$1.54B
$311K 0.02%
14,640
– –
STX icon
356
Seagate
STX
$35.6B
$311K 0.02%
4,360
– –
WY icon
357
Weyerhaeuser
WY
$18.7B
$311K 0.02%
9,394
– –
KMI icon
358
Kinder Morgan
KMI
$60B
$310K 0.02%
18,474
-5,643
-23% -$94.7K
ASHR icon
359
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$308K 0.02%
9,000
-2,000
-18% -$68.4K
GM icon
360
General Motors
GM
$55.8B
$306K 0.02%
9,625
– –
RIO icon
361
Rio Tinto
RIO
$102B
$303K 0.02%
+4,970
New +$303K
CMCSA icon
362
Comcast
CMCSA
$125B
$300K 0.02%
7,647
– –
Y
363
DELISTED
Alleghany Corporation
Y
$292K 0.02%
350
– –
DLTR icon
364
Dollar Tree
DLTR
$22.8B
$291K 0.02%
1,865
+350
+23% +$54.6K
SDOG icon
365
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$288K 0.02%
5,750
– –
EIS icon
366
iShares MSCI Israel ETF
EIS
$403M
$284K 0.02%
4,800
– –
THD icon
367
iShares MSCI Thailand ETF
THD
$226M
$284K 0.02%
4,125
– –
XME icon
368
SPDR S&P Metals & Mining ETF
XME
$2.31B
$283K 0.02%
6,529
– –
IR icon
369
Ingersoll Rand
IR
$31.6B
$282K 0.02%
6,698
– –
EWC icon
370
iShares MSCI Canada ETF
EWC
$3.21B
$280K 0.02%
8,325
– –
HESM icon
371
Hess Midstream
HESM
$5.4B
$280K 0.02%
10,000
-17,000
-63% -$476K
SNY icon
372
Sanofi
SNY
$121B
$278K 0.02%
5,555
– –
NUE icon
373
Nucor
NUE
$34.1B
$275K 0.02%
2,635
– –
GLW icon
374
Corning
GLW
$57.4B
$274K 0.02%
8,700
– –
NWSA icon
375
News Corp Class A
NWSA
$16.6B
$268K 0.02%
17,205
– –
13 14
15
16 17