TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+11.84%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.59B
AUM Growth
+$103M
Cap. Flow
-$54.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.68%
Holding
459
New
28
Increased
93
Reduced
124
Closed
20

Top Buys

1
TRP icon
TC Energy
TRP
$3.99M
2
EPD icon
Enterprise Products Partners
EPD
$1.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$527K

Top Sells

1
JBL icon
Jabil
JBL
$18.4M
2
TCP
TC Pipelines LP
TCP
$3.79M
3
VLY icon
Valley National Bancorp
VLY
$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.03M
5
AAPL icon
Apple
AAPL
$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENBL
426
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$156K 0.01%
24,000
– –
GEL icon
427
Genesis Energy
GEL
$2.04B
$123K 0.01%
13,200
– –
LDTC
428
DELISTED
LeddarTech
LDTC
$117K 0.01%
+24,000
New +$117K
EPHY
429
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$117K 0.01%
+12,000
New +$117K
SVFAU
430
DELISTED
SVF Investment Corp. Unit
SVFAU
$106K 0.01%
+10,000
New +$106K
ATAXZ
431
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$105K 0.01%
19,007
– –
CPUH.U
432
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$101K 0.01%
+10,000
New +$101K
QTTB icon
433
Q32 Bio
QTTB
$20.2M
$94K 0.01%
+556
New +$94K
SNDL icon
434
Sundial Growers
SNDL
$628M
$90K 0.01%
+8,000
New +$90K
PSLV icon
435
Sprott Physical Silver Trust
PSLV
$7.62B
$89K 0.01%
10,110
-15
-0.1% -$132
NNDM
436
Nano Dimension
NNDM
$296M
$86K 0.01%
+10,000
New +$86K
LOGC
437
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$73K ﹤0.01%
+10,000
New +$73K
ARLP icon
438
Alliance Resource Partners
ARLP
$2.92B
$68K ﹤0.01%
11,677
-40,000
-77% -$233K
TGA
439
DELISTED
Transglobe Energy Corp
TGA
$57K ﹤0.01%
36,200
– –
AEE icon
440
Ameren
AEE
$27.3B
– –
-4,225
Closed -$330K
CGW icon
441
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-5,350
Closed -$250K
CSX icon
442
CSX Corp
CSX
$60.9B
– –
-13,275
Closed -$402K
DRI icon
443
Darden Restaurants
DRI
$24.5B
– –
-2,130
Closed -$254K
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-2,925
Closed -$207K
IIPR icon
445
Innovative Industrial Properties
IIPR
$1.59B
– –
-1,240
Closed -$227K
KNOP icon
446
KNOT Offshore Partners
KNOP
$283M
– –
-11,525
Closed -$174K
SEGG
447
Lottery.com
SEGG
$24.2M
– –
-259
Closed -$619K
NGL icon
448
NGL Energy Partners
NGL
$742M
– –
-65,000
Closed -$156K
NUE icon
449
Nucor
NUE
$33.3B
– –
-4,300
Closed -$229K
OUNZ icon
450
VanEck Merk Gold Trust
OUNZ
$1.9B
– –
-10,000
Closed -$185K
15 16 17
18
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