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
KCAC.WS
451
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$4K ﹤0.01%
+14,000
New +$4K
SHPWW
452
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2K ﹤0.01%
25,000
– –
EPHYW
453
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
+24,000
New +$2K
KLDO
454
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-10,000
Closed -$17K
ERUS
455
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
+64,490
New –
ABNB icon
456
Airbnb
ABNB
$79.9B
– –
-1,711
Closed -$294K
ARE icon
457
Alexandria Real Estate Equities
ARE
$14.1B
– –
-1,000
Closed -$201K
BAC icon
458
Bank of America
BAC
$376B
– –
-4,972
Closed -$205K
CMP icon
459
Compass Minerals
CMP
$794M
– –
-4,559
Closed -$286K
COHR icon
460
Coherent
COHR
$14.1B
– –
-3,617
Closed -$262K
DKNG icon
461
DraftKings
DKNG
$23.8B
– –
-130,614
Closed -$2.54M
EWS icon
462
iShares MSCI Singapore ETF
EWS
$792M
– –
-30,900
Closed -$644K
FDN icon
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,215
Closed -$228K
GLNG icon
464
Golar LNG
GLNG
$4.48B
– –
-8,300
Closed -$206K
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-585
Closed -$202K
ILMN icon
466
Illumina
ILMN
$15.8B
– –
-3,650
Closed -$1.28M
INFY icon
467
Infosys
INFY
$69.7B
– –
-8,584
Closed -$214K
LDTC
468
DELISTED
LeddarTech
LDTC
– –
-12,000
Closed -$118K
LOW icon
469
Lowe's Companies
LOW
$145B
– –
-1,071
Closed -$217K
META icon
470
Meta Platforms (Facebook)
META
$1.86T
– –
-1,111
Closed -$247K
NGG icon
471
National Grid
NGG
$70B
– –
-2,605
Closed -$200K
OMC icon
472
Omnicom Group
OMC
$15.2B
– –
-3,337
Closed -$283K
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-7,700
Closed -$218K
PGX icon
474
Invesco Preferred ETF
PGX
$3.85B
– –
-100,375
Closed -$1.36M
PH icon
475
Parker-Hannifin
PH
$96.2B
– –
-741
Closed -$210K
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