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
301
$594K 0.05%
4,130
302
$591K 0.05%
21,235
-3,750
303
$582K 0.05%
11,175
304
$572K 0.05%
8,205
305
$571K 0.05%
7,400
306
$569K 0.05%
10,725
307
$568K 0.05%
15,000
308
$567K 0.05%
7,000
309
$561K 0.05%
4,243
+103
310
$554K 0.05%
25,150
311
$552K 0.05%
6,425
312
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19,075
+1,470
313
$551K 0.05%
4,166
314
$551K 0.05%
14,520
315
$547K 0.05%
4,713
316
$547K 0.05%
14,143
317
$546K 0.05%
9,128
318
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20,000
319
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9,210
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320
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15,080
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321
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21,572
322
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20,912
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323
$527K 0.05%
8,925
324
$526K 0.05%
33,850
+3,100
325
$525K 0.05%
18,200
11 12
13
14 15