TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.89%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
142
Reduced
60
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.77M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.22M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.04M |
| 2 |
Dell
DELL
|
$2.36M |
| 3 |
AT&T
T
|
$972K |
| 4 |
Valley National Bancorp
VLY
|
$935K |
| 5 |
DraftKings
DKNG
|
$510K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PayPal
PYPL
$64.8B
| – | – |
-970
| Closed | -$252K |
|
477
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| – | – |
-14,120
| Closed | -$302K |
|
478
SLR Investment Corp
SLRC
$906M
| – | – |
-14,052
| Closed | -$269K |
|
479
Sundial Growers
SNDL
$620M
| – | – |
-8,000
| Closed | -$54K |
|
480
STMicroelectronics
STM
$22.8B
| – | – |
-5,000
| Closed | -$218K |
|
481
TeraWulf
WULF
$3.43B
| – | – |
-9,400
| Closed | -$265K |
|
|
ATMR.WS
482
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
| – | – |
-13,890
| Closed | -$15K |
|
|
HRC
483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-53,586
| Closed | -$8.04M |
|
|
ENBL
484
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-24,000
| Closed | -$195K |
|