TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$158M
Cap. Flow
+$22.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
138
Reduced
46
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.66M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$928K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$2.24M
2
AAPL icon
Apple
AAPL
$1.34M
3
VLY icon
Valley National Bancorp
VLY
$907K
4
NBLX
Noble Midstream Partners LP
NBLX
$841K
5
SEDG icon
SolarEdge
SEDG
$280K

Sector Composition

1 Technology 34.19%
2 Financials 10.59%
3 Consumer Discretionary 6.69%
4 Energy 6.52%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMMU
451
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$100K 0.01%
+10,000
New +$100K
ATMR.U
452
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$100K 0.01%
+10,000
New +$100K
SVFA
453
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$99K 0.01%
+10,000
New +$99K
CPUH
454
DELISTED
Compute Health Acquisition Corp.
CPUH
$98K 0.01%
+10,000
New +$98K
PSLV icon
455
Sprott Physical Silver Trust
PSLV
$7.69B
$96K 0.01%
10,385
+275
+3% +$2.54K
LOGC
456
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$89K 0.01%
20,000
+10,000
+100% +$44.5K
TELL
457
DELISTED
Tellurian Inc.
TELL
$88K 0.01%
+18,921
New +$88K
ARLP icon
458
Alliance Resource Partners
ARLP
$2.94B
$84K ﹤0.01%
11,677
– –
NNDM
459
Nano Dimension
NNDM
$293M
$82K ﹤0.01%
10,000
– –
GOSS icon
460
Gossamer Bio
GOSS
$668M
$81K ﹤0.01%
+10,000
New +$81K
SNDL icon
461
Sundial Growers
SNDL
$638M
$76K ﹤0.01%
8,000
– –
KLDO
462
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$74K ﹤0.01%
+10,000
New +$74K
QTTB icon
463
Q32 Bio
QTTB
$20.4M
$73K ﹤0.01%
556
– –
CENN icon
464
Cenntro
CENN
$26.7M
$72K ﹤0.01%
+744
New +$72K
MNMD icon
465
MindMed
MNMD
$702M
$60K ﹤0.01%
+1,153
New +$60K
DEH.WS
466
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$33K ﹤0.01%
+20,000
New +$33K
ATMR.WS
467
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$13K ﹤0.01%
+11,390
New +$13K
ECH icon
468
iShares MSCI Chile ETF
ECH
$726M
– –
-6,514
Closed -$223K
HON icon
469
Honeywell
HON
$136B
– –
-1,052
Closed -$228K
SEDG icon
470
SolarEdge
SEDG
$2.04B
– –
-973
Closed -$280K
CPUH.U
471
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
– –
-10,000
Closed -$101K
SVFAU
472
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-10,000
Closed -$106K
COLIU
473
DELISTED
Colicity Inc. Units
COLIU
– –
-20,000
Closed -$202K
NDACU
474
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-20,000
Closed -$204K
LMACU
475
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-25,000
Closed -$268K
16 17 18
19
20