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
351
$343K 0.02%
13,990
352
$343K 0.02%
1,649
+24
353
$325K 0.02%
10,311
354
$320K 0.02%
9,000
355
$320K 0.02%
2,224
356
$311K 0.02%
6,335
357
$311K 0.02%
9,699
+74
358
$311K 0.02%
11,110
359
$310K 0.02%
25,997
360
$308K 0.02%
18,481
+7
361
$305K 0.02%
2,977
-297
362
$305K 0.02%
4,745
+5
363
$303K 0.02%
4,322
364
$300K 0.02%
5,600
365
$297K 0.02%
+1,581
366
$294K 0.02%
5,900
367
$294K 0.02%
350
368
$292K 0.02%
3,845
369
$290K 0.02%
6,698
370
$287K 0.02%
14,640
371
$285K 0.02%
3,175
372
$282K 0.02%
12,286
-1,572
373
$282K 0.02%
2,635
374
$275K 0.02%
4,800
375
$270K 0.02%
3,350
13 14
15
16 17