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
426
$131K 0.01%
20,500
427
$123K 0.01%
18,540
-15,375
428
$119K 0.01%
12,000
429
$112K 0.01%
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430
$112K 0.01%
16,160
431
$106K 0.01%
12,000
432
$100K 0.01%
10,000
433
$99K 0.01%
20,000
434
$99K 0.01%
10,000
435
$98K 0.01%
10,000
436
$95K 0.01%
+10,000
437
$90K 0.01%
+47,750
438
$67K ﹤0.01%
667
439
$65K ﹤0.01%
10,500
440
$57K ﹤0.01%
10,450
441
$53K ﹤0.01%
24,000
442
$50K ﹤0.01%
112,700
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443
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444
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445
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500
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40,000
448
$16K ﹤0.01%
556
449
$14K ﹤0.01%
10,725
450
$13K ﹤0.01%
333
16 17
18
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