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
251
$843K 0.05%
11,512
252
$830K 0.05%
3,947
253
$824K 0.05%
+9,448
254
$819K 0.05%
2,170
255
$815K 0.05%
14,430
256
$806K 0.05%
7,158
-875
257
$804K 0.05%
107,484
258
$791K 0.05%
16,000
-124
259
$787K 0.05%
52,300
260
$786K 0.05%
9,905
261
$782K 0.05%
7,295
262
$775K 0.05%
14,125
+1,010
263
$762K 0.05%
1,973
+230
264
$762K 0.05%
17,511
+36
265
$747K 0.05%
25,850
266
$740K 0.05%
10,049
267
$732K 0.05%
3,975
+187
268
$729K 0.05%
1,550
269
$712K 0.05%
10,900
+900
270
$712K 0.05%
+20,075
271
$705K 0.05%
28,636
-10,659
272
$704K 0.05%
14,800
-1,550
273
$704K 0.05%
64,800
274
$688K 0.04%
20,639
+300
275
$683K 0.04%
17,599
9 10
11
12 13