TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+17.99%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.49B
AUM Growth
+$185M
(+14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16
Top Buys
| 1 |
Jabil
JBL
|
$1.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.06M |
| 4 |
Sprott Physical Gold
PHYS
|
$938K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Top Sells
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.91% |
