TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
1
$366M 24.56%
8,596,889
+45,000
2
$33.2M 2.23%
234,695
-128
3
$31.7M 2.13%
358,500
4
$29.4M 1.98%
221,659
-670
5
$28.5M 1.92%
107,420
-263
6
$26.4M 1.77%
1,347,135
+14,300
7
$21.1M 1.42%
91,124
-3,961
8
$19.4M 1.3%
61,916
-1,803
9
$17.7M 1.19%
1,812,763
10
$17.2M 1.16%
135,530
+300
11
$16.6M 1.12%
391,467
+21,140
12
$14.8M 0.99%
130,410
-20
13
$14.4M 0.97%
284,291
+29,889
14
$14.1M 0.95%
83,831
+105
15
$14M 0.94%
194,143
+55
16
$12.8M 0.86%
28,561
-66
17
$12.6M 0.85%
238,800
18
$12.6M 0.84%
109,922
-2
19
$12.1M 0.81%
174,973
+8,235
20
$11.1M 0.75%
129,015
-55
21
$11.1M 0.75%
49,875
-1,300
22
$11M 0.74%
136,910
-8,090
23
$10.1M 0.68%
70,799
+176
24
$9.88M 0.66%
39,017
-382
25
$9.21M 0.62%
142,132
+507
1
2 3 4 5