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
376
$270K 0.02%
+885
377
$270K 0.02%
5,555
378
$266K 0.02%
13,054
-165
379
$266K 0.02%
1,252
-200
380
$262K 0.02%
+1,080
381
$259K 0.02%
1,491
382
$258K 0.02%
1,215
383
$257K 0.02%
5,750
384
$254K 0.02%
2,130
385
$251K 0.02%
5,827
-1
386
$251K 0.02%
5,010
387
$250K 0.02%
5,350
388
$243K 0.02%
+5,200
389
$243K 0.02%
1,900
-110
390
$238K 0.02%
3,957
+1
391
$237K 0.02%
+962
392
$237K 0.02%
+6,971
393
$236K 0.02%
16,160
394
$236K 0.02%
+3,381
395
$232K 0.02%
51,677
396
$231K 0.02%
+4,419
397
$229K 0.02%
+4,300
398
$227K 0.02%
+1,240
399
$226K 0.02%
+2,000
400
$218K 0.01%
+4,745
14 15
16
17 18