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
326
$450K 0.03%
3,227
327
$436K 0.03%
14,340
328
$428K 0.03%
3,365
329
$425K 0.03%
17,000
330
$425K 0.03%
36,922
-3,308
331
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11,169
332
$415K 0.03%
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333
$413K 0.03%
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-15
334
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14,474
+5,080
335
$408K 0.03%
24,739
+5,250
336
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8,199
-9,978
337
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9,342
338
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3,925
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339
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2,810
340
$378K 0.02%
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341
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+11,973
342
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343
$360K 0.02%
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344
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14,000
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345
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346
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347
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1,086
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348
$348K 0.02%
+16,200
349
$346K 0.02%
8,154
+1,625
350
$344K 0.02%
7,049
12 13
14
15 16