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
126
$2.25M 0.14%
20,039
+525
127
$2.18M 0.14%
10,399
+550
128
$2.18M 0.14%
89,496
-2,233
129
$2.17M 0.14%
84,018
+887
130
$2.17M 0.14%
149,934
-10,476
131
$2.16M 0.14%
26,405
-610
132
$2.16M 0.14%
11,858
133
$2.13M 0.14%
23,104
-5
134
$2.13M 0.14%
20,342
-316
135
$2.12M 0.14%
21,410
-436
136
$2.12M 0.14%
10,338
137
$2.12M 0.14%
15,200
138
$2.1M 0.13%
36,071
+1,109
139
$2.06M 0.13%
7,870
140
$2.04M 0.13%
19,120
141
$2.04M 0.13%
25,378
+251
142
$2.02M 0.13%
13,946
+28
143
$2M 0.13%
50,256
144
$2M 0.13%
3,632
-12
145
$1.97M 0.13%
9,780
146
$1.97M 0.13%
24,893
+238
147
$1.94M 0.12%
9,140
148
$1.94M 0.12%
44,203
149
$1.89M 0.12%
152,740
+9,840
150
$1.89M 0.12%
+124,673
4 5
6
7 8