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
101
$2.11M 0.18%
50,533
102
$2.1M 0.18%
48,255
+10,020
103
$2.09M 0.18%
18,843
-412
104
$2.07M 0.18%
22,556
105
$2.06M 0.18%
26,042
+3,325
106
$2.03M 0.18%
40,905
+7,360
107
$1.98M 0.17%
60,960
108
$1.97M 0.17%
31,110
109
$1.96M 0.17%
59,100
110
$1.95M 0.17%
166,290
+36,000
111
$1.93M 0.17%
41,099
112
$1.93M 0.17%
13,510
+761
113
$1.92M 0.17%
9,500
114
$1.92M 0.17%
16,200
+900
115
$1.92M 0.17%
22,847
-835
116
$1.91M 0.16%
31,034
-1,040
117
$1.89M 0.16%
228,480
+7,240
118
$1.86M 0.16%
116,368
+22
119
$1.84M 0.16%
85,076
120
$1.81M 0.16%
12,025
121
$1.81M 0.16%
44,718
122
$1.81M 0.16%
68,783
123
$1.8M 0.16%
17,447
-515
124
$1.79M 0.15%
84,512
125
$1.79M 0.15%
37,180
-9,420
3 4
5
6 7