TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.21M
3
+$4.81M
4
DD icon
DuPont de Nemours
DD
+$2.84M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.27M

Top Sells

1
+$11.9M
2
+$9.67M
3
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.08%
47,480
+1,980
227
$974K 0.08%
8,290
228
$964K 0.08%
32,625
229
$957K 0.08%
55,407
-168
230
$955K 0.08%
38,688
-1,987
231
$954K 0.08%
23,200
232
$953K 0.08%
19,715
233
$950K 0.08%
19,438
-1,046
234
$937K 0.08%
18,350
235
$936K 0.08%
136,652
236
$935K 0.08%
15,625
237
$914K 0.08%
60,000
238
$912K 0.08%
177,393
-7,257
239
$908K 0.08%
89,424
-300
240
$907K 0.08%
5,800
-27
241
$903K 0.08%
26,058
-449
242
$898K 0.08%
9,195
+388
243
$883K 0.08%
7,080
244
$882K 0.08%
15,127
+1,335
245
$876K 0.08%
66,750
+550
246
$870K 0.08%
2,803
-308
247
$851K 0.07%
7,490
248
$850K 0.07%
113,300
249
$849K 0.07%
8,300
-44
250
$846K 0.07%
11,175
8 9
10
11 12