TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$26M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
3
DKNG icon
DraftKings
DKNG
$1.89M
4
TSLA icon
Tesla
TSLA
$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.42M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.12M

Sector Composition

1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQRXW
451
DELISTED
EQRx, Inc. Warrant
EQRXW
$8K ﹤0.01% 10,000 – –
LOGC
452
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5K ﹤0.01% 20,000 – –
FATH.WS
453
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$3K ﹤0.01% 13,890 – –
RGTIW icon
454
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$2K ﹤0.01% 10,000 – –
SHPWW
455
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1K ﹤0.01% 25,000 – –
EPHYW
456
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01% 24,000 – –
AB icon
457
AllianceBernstein
AB
$4.38B
– – -4,944 Closed -$206K
D icon
458
Dominion Energy
D
$51.1B
– – -2,535 Closed -$202K
DD icon
459
DuPont de Nemours
DD
$32.2B
– – -3,786 Closed -$210K
FLGR icon
460
Franklin FTSE Germany ETF
FLGR
$56.3M
– – -19,300 Closed -$346K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– – -7,400 Closed -$209K
GSK icon
462
GSK
GSK
$79.9B
– – -6,010 Closed -$262K
HPQ icon
463
HP
HPQ
$26.7B
– – -6,590 Closed -$216K
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– – -2,448 Closed -$205K
MTCH icon
465
Match Group
MTCH
$8.98B
– – -6,822 Closed -$475K
NLY icon
466
Annaly Capital Management
NLY
$13.6B
– – -14,103 Closed -$83K
PENN icon
467
PENN Entertainment
PENN
$2.95B
– – -35,534 Closed -$1.08M
RYN icon
468
Rayonier
RYN
$4.05B
– – -5,500 Closed -$206K
SOXS icon
469
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
– – -16,000 Closed -$1.06M
TBLL icon
470
Invesco Short Term Treasury ETF
TBLL
$2.18B
– – -2,200 Closed -$232K
TIP icon
471
iShares TIPS Bond ETF
TIP
$13.6B
– – -1,900 Closed -$216K
TM icon
472
Toyota
TM
$254B
– – -1,355 Closed -$209K
RAM
473
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– – -10,000 Closed -$101K
PRBM
474
DELISTED
Parabellum Acquisition Corp.
PRBM
– – -10,000 Closed -$98K
NDAC
475
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– – -20,000 Closed -$195K
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