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
176
$1.58M 0.1%
43,092
177
$1.58M 0.1%
5,399
+136
178
$1.58M 0.1%
+9,652
179
$1.56M 0.1%
49,305
-29,109
180
$1.55M 0.1%
13,255
181
$1.54M 0.1%
+35,958
182
$1.53M 0.1%
11,890
183
$1.51M 0.1%
22,203
+350
184
$1.5M 0.1%
15,208
-9,877
185
$1.47M 0.09%
1,356
186
$1.47M 0.09%
42,941
187
$1.45M 0.09%
27,185
+2,185
188
$1.42M 0.09%
172,959
189
$1.41M 0.09%
+6,006
190
$1.39M 0.09%
115,382
+20
191
$1.37M 0.09%
24,237
192
$1.36M 0.09%
48,000
193
$1.36M 0.09%
2,590
194
$1.36M 0.09%
14,600
+251
195
$1.35M 0.09%
18,004
+38
196
$1.34M 0.09%
95,853
197
$1.34M 0.09%
30,496
-3,670
198
$1.32M 0.08%
+1,924
199
$1.31M 0.08%
21,875
200
$1.31M 0.08%
5,935
6 7
8
9 10