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
276
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5,094
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277
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8,250
278
$671K 0.04%
11,600
279
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280
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281
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10,075
282
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283
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284
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285
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34,292
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286
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287
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288
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289
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290
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291
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3,071
292
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293
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294
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295
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296
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15,075
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297
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298
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299
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25,150
300
$571K 0.04%
6,655
+196
10 11
12
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