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
426
$205K 0.02%
+1,735
427
$205K 0.02%
30,000
428
$200K 0.02%
+8,525
429
$200K 0.02%
3,726
430
$198K 0.02%
11,169
431
$182K 0.02%
35,000
432
$179K 0.02%
13,100
433
$176K 0.02%
10,368
434
$145K 0.01%
10,000
435
$139K 0.01%
2,469
-177
436
$124K 0.01%
10,775
437
$95K 0.01%
3,083
438
$79K 0.01%
13,122
439
$63K 0.01%
7,160
440
$59K 0.01%
41,200
441
$14K ﹤0.01%
+10,000
442
$7K ﹤0.01%
833
443
– –
-2,945
444
– –
-4,995
445
– –
-10,285
446
– –
-13,250
447
– –
-12,125
448
– –
-2,290
449
– –
-10,894
450
– –
-9,502
15 16 17
18
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