TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.92M
3
+$2.34M
4
LULU icon
lululemon athletica
LULU
+$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.43M

Top Sells

1
+$7.3M
2
+$3.39M
3
+$3.03M
4
JBL icon
Jabil
JBL
+$2.48M
5
WMB icon
Williams Companies
WMB
+$2.37M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
451
Wells Fargo
WFC
$270B
$207K 0.01%
+2,585
JEPQ icon
452
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$207K 0.01%
+3,800
SAM icon
453
Boston Beer
SAM
$2.13B
$206K 0.01%
1,082
CNP icon
454
CenterPoint Energy
CNP
$25.7B
$206K 0.01%
5,600
PGX icon
455
Invesco Preferred ETF
PGX
$3.87B
$181K 0.01%
16,250
+450
EDIT icon
456
Editas Medicine
EDIT
$222M
$154K 0.01%
70,000
GGN
457
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$110K ﹤0.01%
25,000
+12,000
HBI icon
458
Hanesbrands
HBI
$2.26B
$74K ﹤0.01%
16,160
GAB icon
459
Gabelli Equity Trust
GAB
$1.84B
$64K ﹤0.01%
11,000
+300
WULF icon
460
TeraWulf
WULF
$5.72B
$47K ﹤0.01%
10,725
AUROW
461
Aurora Innovation Warrant
AUROW
$617M
$34.8K ﹤0.01%
40,000
SPRO icon
462
Spero Therapeutics
SPRO
$138M
$29K ﹤0.01%
10,000
ALEC icon
463
Alector
ALEC
$140M
$14K ﹤0.01%
10,000
GOSS icon
464
Gossamer Bio
GOSS
$546M
$12.3K ﹤0.01%
10,000
RBOT.WS icon
465
Vicarious Surgical Inc Warrants
RBOT.WS
$8.23K ﹤0.01%
282,830
RSSL
466
Global X Russell 2000 ETF
RSSL
$1.41B
– –
-6,700
VGLT icon
467
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,710
TMO icon
468
Thermo Fisher Scientific
TMO
$215B
– –
-610
SPYV icon
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
– –
-4,825
PFXF icon
470
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
– –
-17,694
OMC icon
471
Omnicom Group
OMC
$14.3B
– –
-3,060
METC icon
472
Ramaco Resources Class A
METC
$1.63B
– –
-17,649
LYB icon
473
LyondellBasell Industries
LYB
$13.8B
– –
-4,428
HUM icon
474
Humana
HUM
$30.3B
– –
-1,350
EWH icon
475
iShares MSCI Hong Kong ETF
EWH
$749M
– –
-13,130
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