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
76
$2.9M 0.25%
20,519
-387
77
$2.89M 0.25%
100,000
78
$2.8M 0.24%
70,423
+6,000
79
$2.75M 0.24%
125,225
+2,525
80
$2.74M 0.24%
73,068
81
$2.73M 0.24%
119,490
+9,260
82
$2.69M 0.23%
30,645
83
$2.63M 0.23%
29,583
-475
84
$2.63M 0.23%
31,360
85
$2.62M 0.23%
47,557
-51
86
$2.61M 0.23%
96,235
87
$2.6M 0.22%
99,873
88
$2.55M 0.22%
14,615
89
$2.54M 0.22%
51,818
90
$2.51M 0.22%
22,561
-282
91
$2.49M 0.21%
20,474
92
$2.45M 0.21%
135,200
+15,000
93
$2.44M 0.21%
24,478
+14
94
$2.42M 0.21%
41,696
-1,127
95
$2.39M 0.21%
91,450
96
$2.35M 0.2%
22,338
+362
97
$2.23M 0.19%
49,850
98
$2.21M 0.19%
14,073
-242
99
$2.15M 0.19%
269,800
100
$2.14M 0.18%
10,007
-249
2 3
4
5 6