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
201
$1.28M 0.08%
28,115
202
$1.27M 0.08%
16,598
203
$1.26M 0.08%
33,276
+2,017
204
$1.24M 0.08%
5,990
205
$1.23M 0.08%
9,300
206
$1.2M 0.08%
23,000
207
$1.18M 0.08%
53,951
-10,040
208
$1.16M 0.07%
13,375
209
$1.15M 0.07%
8,865
+20
210
$1.15M 0.07%
30,000
211
$1.13M 0.07%
61,600
212
$1.13M 0.07%
66,940
213
$1.12M 0.07%
+6,336
214
$1.1M 0.07%
14,554
+1,150
215
$1.09M 0.07%
+32,829
216
$1.09M 0.07%
15,893
+121
217
$1.08M 0.07%
9,000
218
$1.07M 0.07%
9,863
219
$1.07M 0.07%
6,114
220
$1.07M 0.07%
11,274
221
$1.07M 0.07%
34,085
-2,227
222
$1.06M 0.07%
3,987
223
$1.06M 0.07%
21,149
224
$1.06M 0.07%
12,048
+400
225
$1.04M 0.07%
14,655
-366
7 8
9
10 11