TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
+$1.7M
2
+$1.52M
3
+$1.06M
4
PHYS icon
Sprott Physical Gold
PHYS
+$924K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K

Top Sells

1
+$8.3M
2
+$5.58M
3
+$5.03M
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
+$4.84M

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
426
$122K 0.01%
+10,000
427
$95K 0.01%
10,125
428
$82K 0.01%
13,200
-40,000
429
$81K 0.01%
19,007
430
$68K ﹤0.01%
11,169
431
$35K ﹤0.01%
36,200
432
– –
-10,691
433
– –
-6,000
434
– –
-1,821
435
– –
-9,500
436
– –
-23,550
437
– –
-4,815
438
– –
-29,150
439
– –
-56,046
440
– –
-563,209
441
– –
-6,841
442
– –
-18,000
443
– –
-7,800
444
– –
-1,200
445
– –
-35,000
446
– –
-75,447
447
– –
-45,000
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