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
$1.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.52M
3
+$1.05M
4
PHYS icon
Sprott Physical Gold
PHYS
+$938K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$897K

Top Sells

1
+$8.3M
2
+$5.59M
3
+$5.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.85M

Sector Composition

1 Technology 32.17%
2 Financials 10.24%
3 Consumer Discretionary 6.93%
4 Industrials 6.65%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 0.59%
176,589
27
$8.47M 0.57%
22,655
+345
28
$8.19M 0.55%
106,139
-1,025
29
$8.17M 0.55%
50,180
-460
30
$7.99M 0.54%
171,691
-7,590
31
$7.98M 0.54%
36,499
+170
32
$7.65M 0.51%
22
33
$7.56M 0.51%
41,738
+200
34
$7.4M 0.5%
27,659
+287
35
$7.38M 0.5%
67,703
-555
36
$7.3M 0.49%
126,903
37
$7.16M 0.48%
77,952
38
$7.07M 0.48%
26,821
39
$7.03M 0.47%
10,630
40
$6.52M 0.44%
46,844
+53
41
$6.5M 0.44%
74,200
42
$6.4M 0.43%
103,150
43
$6.34M 0.43%
14,515
44
$6.32M 0.42%
30,539
-1,296
45
$6.29M 0.42%
52,893
+454
46
$5.94M 0.4%
16,636
-115
47
$5.93M 0.4%
185,438
-9,796
48
$5.73M 0.38%
220,720
+5
49
$5.71M 0.38%
262,991
-14,027
50
$5.66M 0.38%
26,432
-405
1
2
3 4 5