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
51
$4.3M 0.37%
233,259
+9,776
52
$4.09M 0.35%
136,975
53
$4.02M 0.35%
44,163
-311
54
$3.96M 0.34%
53,586
55
$3.86M 0.33%
10,630
56
$3.72M 0.32%
50,150
57
$3.69M 0.32%
49,542
+1,029
58
$3.65M 0.32%
70,425
-585
59
$3.64M 0.31%
15,365
-3,745
60
$3.6M 0.31%
215,451
+45,144
61
$3.52M 0.3%
90,473
-2,125
62
$3.43M 0.3%
62,593
+2,898
63
$3.35M 0.29%
27,490
+4
64
$3.29M 0.28%
50,590
-395
65
$3.18M 0.27%
66,300
66
$3.15M 0.27%
106,483
-3,557
67
$3.04M 0.26%
63,561
68
$3.02M 0.26%
49,464
-1,123
69
$3.01M 0.26%
25,608
-690
70
$2.98M 0.26%
56,706
-1,225
71
$2.97M 0.26%
87,565
-221
72
$2.96M 0.26%
80,904
-1,220
73
$2.92M 0.25%
60,428
74
$2.9M 0.25%
25,265
+2,125
75
$2.9M 0.25%
59,560
+4,940
1 2
3
4 5