TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
+$1.98M
2
+$1.78M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

1
+$2.73M
2
+$2.28M
3
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

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
401
$215K 0.01%
3,036
402
$214K 0.01%
50,000
403
$214K 0.01%
4,629
+240
404
$213K 0.01%
4,843
405
$211K 0.01%
6,040
406
$211K 0.01%
19,325
407
$211K 0.01%
5,555
408
$210K 0.01%
13,200
409
$209K 0.01%
21,000
410
$208K 0.01%
5,550
411
$208K 0.01%
5,011
412
$208K 0.01%
7,800
-4,355
413
$208K 0.01%
4,745
414
$207K 0.01%
+8,300
415
$206K 0.01%
1,600
416
$202K 0.01%
4,620
417
$202K 0.01%
3,775
418
$202K 0.01%
+9,685
419
$201K 0.01%
17,735
-12,025
420
$200K 0.01%
3,980
421
$194K 0.01%
15,504
422
$193K 0.01%
21,000
423
$185K 0.01%
+11,400
424
$163K 0.01%
10,000
425
$149K 0.01%
+13,300
15 16
17
18 19