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
151
$1.96M 0.13%
8,444
152
$1.93M 0.13%
8,401
153
$1.89M 0.13%
21,697
-998
154
$1.87M 0.13%
22,004
155
$1.87M 0.13%
33,652
-5
156
$1.86M 0.13%
5,670
+205
157
$1.85M 0.12%
31,556
+2,753
158
$1.84M 0.12%
7,533
159
$1.82M 0.12%
22,046
160
$1.82M 0.12%
19,514
161
$1.81M 0.12%
33,002
-315
162
$1.79M 0.12%
48,717
-2,631
163
$1.78M 0.12%
36,231
-12,197
164
$1.77M 0.12%
15,200
165
$1.76M 0.12%
13,351
166
$1.76M 0.12%
11,413
-537
167
$1.74M 0.12%
79,950
168
$1.72M 0.12%
5,990
169
$1.72M 0.12%
43,092
170
$1.69M 0.11%
9,475
171
$1.69M 0.11%
11,959
+129
172
$1.67M 0.11%
17,834
-150
173
$1.67M 0.11%
9,780
174
$1.66M 0.11%
164,650
175
$1.63M 0.11%
26,000
5 6
7
8 9