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
SIVR icon
376
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$265K 0.02%
13,595
+1,731
+15% +$33.7K
TREX icon
377
Trex
TREX
$6.61B
$264K 0.02%
4,843
-194
-4% -$10.6K
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
$263K 0.02%
9,685
– –
GSK icon
379
GSK
GSK
$79.9B
$262K 0.02%
6,010
+230
+4% +$10K
ADM icon
380
Archer Daniels Midland
ADM
$30.1B
$260K 0.02%
3,350
– –
SHEL icon
381
Shell
SHEL
$215B
$258K 0.02%
4,938
+160
+3% +$8.36K
ALLE icon
382
Allegion
ALLE
$14.6B
$255K 0.02%
2,608
– –
EVRG icon
383
Evergy
EVRG
$16.4B
$254K 0.02%
3,892
– –
IRM icon
384
Iron Mountain
IRM
$27.3B
$253K 0.02%
5,200
– –
BBH icon
385
VanEck Biotech ETF
BBH
$350M
$251K 0.02%
+1,725
New +$251K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$245K 0.02%
3,090
– –
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$19B
$242K 0.02%
6,040
– –
FLO icon
388
Flowers Foods
FLO
$3.18B
$242K 0.02%
9,200
– –
IVV icon
389
iShares Core S&P 500 ETF
IVV
$662B
$235K 0.02%
620
+145
+31% +$55K
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$7.48B
$234K 0.02%
33,915
+14,740
+77% +$102K
TBLL icon
391
Invesco Short Term Treasury ETF
TBLL
$2.18B
$232K 0.02%
2,200
-285
-11% -$30.1K
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$26.8B
$232K 0.02%
4,389
+6
+0.1% +$317
NOK icon
393
Nokia
NOK
$23.1B
$231K 0.01%
50,000
– –
DVN icon
394
Devon Energy
DVN
$22.9B
$227K 0.01%
4,117
-1,375
-25% -$75.8K
CM icon
395
Canadian Imperial Bank of Commerce
CM
$71.8B
$224K 0.01%
4,620
+2,310
+100% +$112K
ETR icon
396
Entergy
ETR
$39.3B
$224K 0.01%
+1,990
New +$224K
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$224K 0.01%
4,400
– –
IVE icon
398
iShares S&P 500 Value ETF
IVE
$41.2B
$220K 0.01%
1,600
– –
MCHP icon
399
Microchip Technology
MCHP
$35.1B
$219K 0.01%
3,764
– –
DOCU icon
400
DocuSign
DOCU
$15.5B
$217K 0.01%
+3,775
New +$217K
14 15
16
17 18