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
26
$6.62M 0.57%
170,497
+11,966
27
$6.53M 0.56%
408,371
-19,637
28
$6.48M 0.56%
25,499
29
$6.39M 0.55%
102,340
+77,060
30
$6.15M 0.53%
82,882
31
$6.12M 0.53%
126,903
32
$6.04M 0.52%
22
33
$5.89M 0.51%
42,187
+20,340
34
$5.78M 0.5%
272,653
-335
35
$5.66M 0.49%
281,975
+29,500
36
$5.6M 0.48%
215,046
+24,271
37
$5.41M 0.47%
194,450
38
$5.38M 0.46%
30,649
-109
39
$5.29M 0.46%
64,554
40
$5.29M 0.46%
83,339
-1,932
41
$5.24M 0.45%
39,500
+6
42
$5.16M 0.45%
39,653
-584
43
$5.13M 0.44%
33,600
-122
44
$5.11M 0.44%
172,959
45
$5.03M 0.43%
98,050
46
$4.72M 0.41%
179,240
47
$4.62M 0.4%
132,038
+1,725
48
$4.55M 0.39%
217,200
+12,550
49
$4.49M 0.39%
42,518
+1,349
50
$4.48M 0.39%
134,205
+8,591
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