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
176
$1.6M 0.11%
2,590
177
$1.6M 0.11%
18,973
-1,008
178
$1.58M 0.11%
23,080
179
$1.58M 0.11%
129,915
+21,760
180
$1.56M 0.1%
5,980
181
$1.56M 0.1%
9,300
182
$1.54M 0.1%
6,657
+56
183
$1.5M 0.1%
48,000
184
$1.5M 0.1%
182,238
-8,700
185
$1.49M 0.1%
8,793
+1
186
$1.48M 0.1%
10,983
-600
187
$1.47M 0.1%
8,337
188
$1.42M 0.1%
70,862
+4,685
189
$1.41M 0.09%
27,256
+716
190
$1.4M 0.09%
1,356
+27
191
$1.38M 0.09%
23,000
192
$1.37M 0.09%
64,000
-9,700
193
$1.36M 0.09%
27,335
194
$1.36M 0.09%
8,845
195
$1.36M 0.09%
30,309
-270
196
$1.35M 0.09%
89,130
197
$1.35M 0.09%
3,752
198
$1.34M 0.09%
8,993
199
$1.33M 0.09%
15,480
200
$1.33M 0.09%
19,185
+6
6 7
8
9 10