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
1
$490M 31.37%
8,482,232
+6,550
2
$37.8M 2.42%
1,590,563
-9,419
3
$34.8M 2.23%
358,500
4
$30.7M 1.97%
222,038
+7,246
5
$29M 1.86%
105,063
-893
6
$24.1M 1.54%
507,486
+5,219
7
$22.6M 1.45%
84,754
-741
8
$19.5M 1.25%
234,920
+117
9
$16.4M 1.05%
326,673
-54,382
10
$16.3M 1.04%
1,508,934
+72,171
11
$14.8M 0.95%
91,756
+7,230
12
$13.8M 0.89%
51,689
-3,871
13
$11.9M 0.76%
28,296
14
$11.5M 0.74%
137,358
-547
15
$11.5M 0.73%
109,600
-261
16
$11.3M 0.72%
1,023,365
+10,900
17
$10.6M 0.68%
45,579
+378
18
$10.5M 0.67%
116,193
19
$10.3M 0.66%
238,800
20
$10.2M 0.66%
162,580
21
$10.1M 0.65%
70,516
-317
22
$9.83M 0.63%
186,682
+8,196
23
$9.74M 0.62%
95,792
24
$8.94M 0.57%
22
25
$8.7M 0.56%
29,688
-235
1
2 3 4 5