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
351
$379K 0.03%
1,997
352
$379K 0.03%
6,750
353
$375K 0.03%
7,398
+238
354
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5,460
355
$375K 0.03%
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356
$374K 0.03%
9,500
357
$374K 0.03%
2,000
358
$368K 0.03%
1,227
359
$363K 0.03%
5,330
360
$362K 0.03%
8,900
361
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7,600
362
$356K 0.03%
4,628
363
$351K 0.03%
11,196
364
$347K 0.03%
15,575
365
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10,000
366
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2,016
367
$337K 0.03%
6,750
368
$337K 0.03%
3,528
369
$335K 0.03%
6,555
370
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371
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11,750
372
$331K 0.03%
7,364
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373
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7,500
374
$331K 0.03%
5,610
375
$328K 0.03%
9,630
13 14
15
16 17