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
451
$8K ﹤0.01%
10,000
452
$5K ﹤0.01%
20,000
453
$3K ﹤0.01%
13,890
454
$2K ﹤0.01%
10,000
455
$1K ﹤0.01%
25,000
456
$1K ﹤0.01%
24,000
457
– –
-4,944
458
– –
-19,300
459
– –
-7,400
460
– –
-4,808
461
– –
-6,590
462
– –
-2,448
463
– –
-6,822
464
– –
-3,526
465
– –
-35,534
466
– –
-6,062
467
– –
-1,600
468
– –
-2,200
469
– –
-1,900
470
– –
-1,355
471
– –
-10,000
472
– –
-10,000
473
– –
-20,000
474
– –
-2,535
475
– –
-14,000
16 17 18
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