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
376
$268K 0.02%
4,125
377
$267K 0.02%
11,677
378
$263K 0.02%
4,372
+255
379
$260K 0.02%
17,205
380
$260K 0.02%
5,750
381
$258K 0.02%
4,685
-285
382
$256K 0.02%
5,110
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383
$256K 0.02%
8,325
384
$254K 0.02%
1,865
385
$252K 0.02%
8,700
386
$246K 0.02%
4,938
387
$244K 0.02%
9,000
388
$243K 0.02%
1,725
389
$242K 0.02%
3,090
390
$238K 0.02%
13,045
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391
$234K 0.02%
2,608
392
$232K 0.01%
4,360
393
$231K 0.01%
3,892
394
$230K 0.01%
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395
$229K 0.01%
5,200
396
$227K 0.01%
9,200
397
$224K 0.01%
7,647
398
$222K 0.01%
620
399
$220K 0.01%
+14,180
400
$220K 0.01%
2,161
14 15
16
17 18