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
51
$5.02M 0.32%
248,847
+1,614
52
$5.02M 0.32%
226,617
-10,449
53
$4.88M 0.31%
229,100
-102,295
54
$4.81M 0.31%
254,512
+964
55
$4.68M 0.3%
53,552
+12,997
56
$4.64M 0.3%
92,733
-2,664
57
$4.55M 0.29%
88,797
58
$4.49M 0.29%
33,447
-175
59
$4.45M 0.29%
103,590
-750
60
$4.42M 0.28%
147,240
+1,602
61
$4.41M 0.28%
43,409
+550
62
$4.36M 0.28%
169,344
-1,925
63
$4.35M 0.28%
37,576
-70
64
$4.35M 0.28%
71,180
+22,620
65
$4.33M 0.28%
63,193
66
$4.25M 0.27%
19,683
+4,395
67
$4.2M 0.27%
24,629
+1
68
$4.16M 0.27%
9,530
69
$4.13M 0.26%
41,200
-6,100
70
$4.12M 0.26%
30,501
+2,262
71
$4.1M 0.26%
44,194
+1,061
72
$4.08M 0.26%
43,235
-25
73
$4.05M 0.26%
14,254
-701
74
$3.96M 0.25%
24,197
+5
75
$3.89M 0.25%
90,363
-615
1 2
3
4 5