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
101
$3M 0.2%
97,788
+1,633
102
$2.92M 0.2%
71,090
+1,311
103
$2.85M 0.19%
14,113
104
$2.82M 0.19%
131,400
105
$2.8M 0.19%
1,673
106
$2.77M 0.19%
21,024
+710
107
$2.76M 0.19%
84,512
108
$2.7M 0.18%
53,320
109
$2.69M 0.18%
140,623
-1,504
110
$2.69M 0.18%
19,085
111
$2.69M 0.18%
44,500
+1,100
112
$2.68M 0.18%
123,783
-5,500
113
$2.62M 0.18%
10,699
114
$2.6M 0.17%
49,223
+801
115
$2.56M 0.17%
11,942
-16
116
$2.53M 0.17%
10,338
117
$2.5M 0.17%
79,535
+813
118
$2.47M 0.17%
3,428
+2
119
$2.47M 0.17%
87,269
+2,500
120
$2.46M 0.17%
98,595
-223,705
121
$2.46M 0.17%
54,546
122
$2.45M 0.16%
32,357
+2,382
123
$2.44M 0.16%
10,867
+90
124
$2.43M 0.16%
42,934
+170
125
$2.41M 0.16%
74,621
-10,418
3 4
5
6 7