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
51
$5.63M 0.38%
910,176
-60,145
52
$5.62M 0.38%
26,519
+1
53
$5.54M 0.37%
109,668
-96,311
54
$5.29M 0.36%
60,360
55
$5.26M 0.35%
33,431
+231
56
$5.25M 0.35%
53,586
57
$5.21M 0.35%
77,690
58
$5.07M 0.34%
9,524
+24
59
$5.07M 0.34%
85,503
-3,257
60
$4.98M 0.33%
132,222
+1,148
61
$4.97M 0.33%
225,028
+1,402
62
$4.92M 0.33%
239,427
+18
63
$4.9M 0.33%
37,103
+1,000
64
$4.81M 0.32%
216,292
-3,748
65
$4.76M 0.32%
39,104
+401
66
$4.66M 0.31%
180,672
+13,446
67
$4.64M 0.31%
204,159
+5,034
68
$4.55M 0.31%
37,176
+120
69
$4.53M 0.3%
89,580
-99,597
70
$4.42M 0.3%
43,359
-47,496
71
$4.35M 0.29%
113,426
-16,764
72
$4.34M 0.29%
36,508
+1,985
73
$4.32M 0.29%
43,317
+1,082
74
$4.21M 0.28%
23,965
+585
75
$3.92M 0.26%
14,720
1 2
3
4 5