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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.58M
3
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
QCOM icon
Qualcomm
QCOM
+$1.43M

Top Sells

1
+$2.73M
2
+$2.18M
3
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.42M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.12M

Sector Composition

1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
25,713
-1,700
227
$1.02M 0.07%
48,808
+24,404
228
$1.02M 0.07%
6,885
+38
229
$1.01M 0.06%
14,285
230
$992K 0.06%
17,716
231
$985K 0.06%
26,225
232
$983K 0.06%
72,837
+7,050
233
$975K 0.06%
8,360
+190
234
$970K 0.06%
5,406
+17
235
$966K 0.06%
5,155
-15
236
$955K 0.06%
+3,930
237
$953K 0.06%
2,097
238
$948K 0.06%
79,950
239
$948K 0.06%
1,877
+220
240
$942K 0.06%
13,405
241
$941K 0.06%
6,500
242
$937K 0.06%
11,875
+37
243
$929K 0.06%
38,480
244
$910K 0.06%
15,931
-400
245
$894K 0.06%
4,590
+36
246
$889K 0.06%
20,459
247
$882K 0.06%
17,750
-7,651
248
$864K 0.06%
61,224
249
$863K 0.06%
15,738
+221
250
$857K 0.05%
70,000
8 9
10
11 12