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
151
$1.89M 0.12%
8,337
152
$1.87M 0.12%
8,288
153
$1.84M 0.12%
89,693
-6,175
154
$1.84M 0.12%
16,263
+12,680
155
$1.83M 0.12%
5,577
+673
156
$1.83M 0.12%
10,522
157
$1.82M 0.12%
41,502
-1,450
158
$1.8M 0.12%
5,900
+70
159
$1.79M 0.11%
43,970
160
$1.77M 0.11%
15,766
-350
161
$1.77M 0.11%
21,316
162
$1.75M 0.11%
26,000
163
$1.75M 0.11%
8,649
164
$1.73M 0.11%
30,943
+921
165
$1.71M 0.11%
17,724
166
$1.69M 0.11%
7,842
-110
167
$1.67M 0.11%
10,078
168
$1.67M 0.11%
22,167
+12,102
169
$1.66M 0.11%
136,540
-210
170
$1.64M 0.11%
45,202
-5,510
171
$1.64M 0.11%
32,924
172
$1.63M 0.1%
7,326
173
$1.63M 0.1%
6,330
174
$1.6M 0.1%
18,340
175
$1.59M 0.1%
1,924
+340
5 6
7
8 9