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
101
$2.81M 0.18%
84,000
-512
102
$2.79M 0.18%
131,400
103
$2.79M 0.18%
67,354
104
$2.79M 0.18%
124,367
+8,090
105
$2.78M 0.18%
8,602
-380
106
$2.77M 0.18%
75,850
-2,883
107
$2.75M 0.18%
21,299
108
$2.73M 0.17%
30,213
-485
109
$2.71M 0.17%
67,221
-88
110
$2.71M 0.17%
171,150
111
$2.7M 0.17%
10,180
+10
112
$2.69M 0.17%
39,152
+400
113
$2.65M 0.17%
78,881
-576
114
$2.61M 0.17%
65,296
+37,597
115
$2.58M 0.17%
51,771
116
$2.56M 0.16%
51,570
117
$2.55M 0.16%
130,710
+16,260
118
$2.51M 0.16%
145,713
-64,955
119
$2.48M 0.16%
11,573
+95
120
$2.46M 0.16%
34,579
+9
121
$2.4M 0.15%
83,821
122
$2.39M 0.15%
14,512
+7,012
123
$2.34M 0.15%
51,588
-17
124
$2.31M 0.15%
22,373
-530
125
$2.28M 0.15%
8,445
-150
3 4
5
6 7