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
76
$3.88M 0.25%
139,652
-6,418
77
$3.84M 0.25%
273,014
-7,330
78
$3.71M 0.24%
21,722
+703
79
$3.71M 0.24%
30,625
+4,968
80
$3.67M 0.23%
22,451
+140
81
$3.65M 0.23%
42,408
+1,035
82
$3.46M 0.22%
33,935
83
$3.4M 0.22%
69,500
-29,010
84
$3.39M 0.22%
23,581
+688
85
$3.36M 0.22%
41,643
-265
86
$3.28M 0.21%
33,114
87
$3.23M 0.21%
10,630
88
$3.22M 0.21%
74,550
+39
89
$3.2M 0.2%
13,855
+120
90
$3.17M 0.2%
38,500
91
$3.15M 0.2%
18,259
+1
92
$3.09M 0.2%
114,710
-3,400
93
$3.09M 0.2%
76,649
-1,680
94
$3.07M 0.2%
19,850
-850
95
$3.07M 0.2%
121,925
96
$3.01M 0.19%
196,123
+1,381
97
$2.94M 0.19%
279,300
+25,650
98
$2.92M 0.19%
78,879
99
$2.89M 0.19%
20,624
+7,273
100
$2.83M 0.18%
202,500
+3,448
2 3
4
5 6