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
126
$2.4M 0.16%
50,255
127
$2.38M 0.16%
168,266
-48,357
128
$2.37M 0.16%
53,459
129
$2.34M 0.16%
9,930
-6,600
130
$2.33M 0.16%
19,682
+68
131
$2.3M 0.15%
143,336
-3,872
132
$2.28M 0.15%
10,522
133
$2.24M 0.15%
9,414
+150
134
$2.22M 0.15%
12,700
+85
135
$2.22M 0.15%
31,034
-892
136
$2.2M 0.15%
18,340
137
$2.19M 0.15%
7,834
+35
138
$2.18M 0.15%
10,913
-475
139
$2.15M 0.14%
155,925
140
$2.07M 0.14%
12,993
+65
141
$2.06M 0.14%
157,800
142
$2.05M 0.14%
9,863
143
$2.04M 0.14%
7,500
144
$2.02M 0.14%
17,425
+2,231
145
$2.02M 0.14%
14,616
+110
146
$1.98M 0.13%
74,875
-2,675
147
$1.98M 0.13%
4,368
148
$1.97M 0.13%
32,615
+416
149
$1.96M 0.13%
5,714
+5
150
$1.96M 0.13%
7,870
4 5
6
7 8