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
26
$8.62M 0.55%
109,955
-621
27
$8.39M 0.54%
23,492
+258
28
$7.74M 0.5%
129,534
29
$7.52M 0.48%
35,136
-831
30
$7.08M 0.45%
126,903
31
$6.94M 0.44%
95,945
-1,600
32
$6.88M 0.44%
115,900
-28,000
33
$6.85M 0.44%
78,585
-420
34
$6.68M 0.43%
35,526
+437
35
$6.61M 0.42%
54,256
+3
36
$6.4M 0.41%
172,588
37
$6.4M 0.41%
66,580
38
$6.33M 0.41%
56,057
-100
39
$6.21M 0.4%
34,984
+254
40
$6.21M 0.4%
50,325
+408
41
$5.82M 0.37%
60,800
+140
42
$5.68M 0.36%
36,103
43
$5.67M 0.36%
44,879
+250
44
$5.51M 0.35%
81,904
+512
45
$5.22M 0.33%
26,747
+146
46
$5.21M 0.33%
157,573
-866
47
$5.17M 0.33%
31,620
-117
48
$5.04M 0.32%
14,515
49
$5.04M 0.32%
10,668
+72
50
$5.02M 0.32%
47,008
+240
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