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
401
$282K 0.02%
5,600
402
$282K 0.02%
5,136
403
$277K 0.02%
4,542
404
$266K 0.02%
10,000
405
$265K 0.02%
5,646
-54
406
$265K 0.02%
18,565
407
$263K 0.02%
1,932
408
$262K 0.02%
5,572
409
$257K 0.02%
9,030
410
$254K 0.02%
+4,524
411
$252K 0.02%
7,309
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412
$250K 0.02%
4,752
-150
413
$248K 0.02%
7,760
414
$246K 0.02%
753
415
$244K 0.02%
4,225
416
$243K 0.02%
9,035
+785
417
$243K 0.02%
2,978
+280
418
$236K 0.02%
1,250
419
$234K 0.02%
3,209
420
$230K 0.02%
3,515
421
$228K 0.02%
+2,808
422
$228K 0.02%
17,205
423
$226K 0.02%
2,608
424
$225K 0.02%
+1,530
425
$212K 0.02%
3,450
15 16
17
18 19