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
76
$3.87M 0.26%
59,823
-1,032
77
$3.79M 0.25%
48,575
+42
78
$3.79M 0.25%
128,535
-2,000
79
$3.76M 0.25%
25,716
80
$3.74M 0.25%
9,928
+300
81
$3.62M 0.24%
75,246
+1,719
82
$3.61M 0.24%
20,225
83
$3.6M 0.24%
71,852
+5,020
84
$3.56M 0.24%
30,900
+2,242
85
$3.54M 0.24%
18,163
+13
86
$3.53M 0.24%
38,702
+770
87
$3.53M 0.24%
87,139
+5
88
$3.5M 0.24%
23,606
-70
89
$3.49M 0.23%
172,959
90
$3.43M 0.23%
31,970
+250
91
$3.39M 0.23%
24,583
92
$3.29M 0.22%
182,582
-1,396
93
$3.24M 0.22%
151,698
+23,640
94
$3.22M 0.22%
78,969
95
$3.21M 0.22%
22,983
+811
96
$3.15M 0.21%
84,918
97
$3.15M 0.21%
32,839
+394
98
$3.14M 0.21%
32,915
-350
99
$3.13M 0.21%
38,430
-70
100
$3.11M 0.21%
65,858
+325
2 3
4
5 6