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
201
$1.32M 0.09%
27,983
+27
202
$1.29M 0.09%
9,000
203
$1.26M 0.09%
74,925
204
$1.23M 0.08%
26,375
+8,640
205
$1.2M 0.08%
23,200
206
$1.2M 0.08%
14,895
+105
207
$1.19M 0.08%
2,170
208
$1.19M 0.08%
13,034
+577
209
$1.18M 0.08%
9,036
210
$1.17M 0.08%
4,410
211
$1.16M 0.08%
12,696
212
$1.15M 0.08%
47,700
213
$1.15M 0.08%
32,924
214
$1.15M 0.08%
25,150
215
$1.15M 0.08%
13,405
-80
216
$1.15M 0.08%
17,966
217
$1.14M 0.08%
7,825
218
$1.13M 0.08%
8,935
219
$1.1M 0.07%
18,688
+320
220
$1.09M 0.07%
11,806
+6
221
$1.08M 0.07%
5,945
-35
222
$1.08M 0.07%
1,082
223
$1.06M 0.07%
4,939
224
$1.06M 0.07%
14,285
-155
225
$1.06M 0.07%
57,225
-3,300
7 8
9
10 11