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
401
$218K 0.01%
+3,502
402
$217K 0.01%
+7,400
403
$216K 0.01%
+3,892
404
$216K 0.01%
5,550
-1,100
405
$215K 0.01%
+919
406
$211K 0.01%
2,446
-609
407
$211K 0.01%
+6,200
408
$211K 0.01%
+350
409
$208K 0.01%
9,200
410
$207K 0.01%
+2,925
411
$206K 0.01%
5,900
412
$206K 0.01%
+1,255
413
$202K 0.01%
+741
414
$197K 0.01%
+20,000
415
$196K 0.01%
+50,000
416
$185K 0.01%
10,000
417
$174K 0.01%
11,525
418
$166K 0.01%
+10,045
419
$164K 0.01%
20,500
-9,600
420
$158K 0.01%
10,368
421
$156K 0.01%
65,000
422
$156K 0.01%
12,507
423
$140K 0.01%
16,920
424
$133K 0.01%
11,590
425
$126K 0.01%
24,000
14 15 16
17
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