TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$26M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
3
DKNG icon
DraftKings
DKNG
$1.89M
4
TSLA icon
Tesla
TSLA
$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.42M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.12M

Sector Composition

1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THD icon
376
iShares MSCI Thailand ETF
THD
$226M
$268K 0.02%
4,125
– –
ARLP icon
377
Alliance Resource Partners
ARLP
$2.96B
$267K 0.02%
11,677
– –
DVN icon
378
Devon Energy
DVN
$22.9B
$263K 0.02%
4,372
+255
+6% +$15.3K
NWSA icon
379
News Corp Class A
NWSA
$16.6B
$260K 0.02%
17,205
– –
SDOG icon
380
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$260K 0.02%
5,750
– –
RIO icon
381
Rio Tinto
RIO
$102B
$258K 0.02%
4,685
-285
-6% -$15.7K
BHP icon
382
BHP
BHP
$142B
$256K 0.02%
5,110
-790
-13% -$39.6K
EWC icon
383
iShares MSCI Canada ETF
EWC
$3.21B
$256K 0.02%
8,325
– –
DLTR icon
384
Dollar Tree
DLTR
$22.8B
$254K 0.02%
1,865
– –
GLW icon
385
Corning
GLW
$57.4B
$252K 0.02%
8,700
– –
SHEL icon
386
Shell
SHEL
$215B
$246K 0.02%
4,938
– –
ASHR icon
387
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$244K 0.02%
9,000
– –
BBH icon
388
VanEck Biotech ETF
BBH
$350M
$243K 0.02%
1,725
– –
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$242K 0.02%
3,090
– –
SIVR icon
390
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$238K 0.02%
13,045
-550
-4% -$10K
ALLE icon
391
Allegion
ALLE
$14.6B
$234K 0.02%
2,608
– –
STX icon
392
Seagate
STX
$35.6B
$232K 0.01%
4,360
– –
EVRG icon
393
Evergy
EVRG
$16.4B
$231K 0.01%
3,892
– –
MCHP icon
394
Microchip Technology
MCHP
$35.1B
$230K 0.01%
3,764
– –
IRM icon
395
Iron Mountain
IRM
$27.3B
$229K 0.01%
5,200
– –
FLO icon
396
Flowers Foods
FLO
$3.18B
$227K 0.01%
9,200
– –
CMCSA icon
397
Comcast
CMCSA
$125B
$224K 0.01%
7,647
– –
IVV icon
398
iShares Core S&P 500 ETF
IVV
$662B
$222K 0.01%
620
– –
B
399
Barrick Mining Corporation
B
$45.4B
$220K 0.01%
+14,180
New +$220K
VDE icon
400
Vanguard Energy ETF
VDE
$7.42B
$220K 0.01%
2,161
– –
14 15
16
17 18