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
HPQ icon
401
HP
HPQ
$26.7B
$216K 0.01% 6,590 – –
ONEQ icon
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$216K 0.01% 5,011 – –
TIP icon
403
iShares TIPS Bond ETF
TIP
$13.6B
$216K 0.01% 1,900 – –
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$100B
$215K 0.01% 949 – –
VDE icon
405
Vanguard Energy ETF
VDE
$7.42B
$215K 0.01% 2,161 – –
ARLP icon
406
Alliance Resource Partners
ARLP
$2.96B
$213K 0.01% 11,677 – –
LTC
407
LTC Properties
LTC
$1.68B
$213K 0.01% 5,550 – –
DD icon
408
DuPont de Nemours
DD
$32.2B
$210K 0.01% 3,786 – –
FNDF icon
409
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$209K 0.01% 7,400 – –
TM icon
410
Toyota
TM
$254B
$209K 0.01% 1,355 +120 +10% +$18.5K
CRU
411
DELISTED
Crucible Acquisition Corporation
CRU
$207K 0.01% 21,000 – –
AB icon
412
AllianceBernstein
AB
$4.38B
$206K 0.01% 4,944 – –
RYN icon
413
Rayonier
RYN
$4.05B
$206K 0.01% +5,500 New +$206K
ITOT icon
414
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$205K 0.01% 2,448 +1 +0% +$84
D icon
415
Dominion Energy
D
$51.1B
$202K 0.01% 2,535 – –
STLD icon
416
Steel Dynamics
STLD
$19.3B
$201K 0.01% 3,036 – –
PAGP icon
417
Plains GP Holdings
PAGP
$3.82B
$199K 0.01% 19,325 – –
NDAC
418
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K 0.01% 20,000 – –
AM icon
419
Antero Midstream
AM
$8.51B
$190K 0.01% 21,000 – –
HBI icon
420
Hanesbrands
HBI
$2.23B
$166K 0.01% 16,160 – –
BCS icon
421
Barclays
BCS
$68.9B
$156K 0.01% 20,500 – –
PCG icon
422
PG&E
PCG
$33.6B
$155K 0.01% 15,504 – –
RNA icon
423
Avidity Biosciences
RNA
$5.99B
$145K 0.01% 10,000 – –
VGR
424
DELISTED
Vector Group Ltd.
VGR
$126K 0.01% 12,000 – –
EPHY
425
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$118K 0.01% 12,000 – –
15 16
17
18 19