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
126
$1.78M 0.15%
25,331
+931
127
$1.76M 0.15%
13,365
128
$1.76M 0.15%
35,539
-5,308
129
$1.75M 0.15%
73,970
130
$1.71M 0.15%
54,628
+5,272
131
$1.69M 0.15%
14,321
-482
132
$1.68M 0.15%
17,062
+275
133
$1.67M 0.14%
43,092
134
$1.67M 0.14%
14,592
+565
135
$1.67M 0.14%
24,370
-97
136
$1.66M 0.14%
14,323
+3,234
137
$1.65M 0.14%
8,038
138
$1.65M 0.14%
81,000
139
$1.65M 0.14%
6,556
-28
140
$1.62M 0.14%
8,701
+175
141
$1.6M 0.14%
18,475
-75
142
$1.59M 0.14%
15,200
143
$1.59M 0.14%
14,720
144
$1.57M 0.14%
20,629
145
$1.57M 0.14%
8,401
146
$1.55M 0.13%
117,586
-8
147
$1.53M 0.13%
69,765
148
$1.5M 0.13%
36,103
149
$1.5M 0.13%
27,014
-554
150
$1.5M 0.13%
21,455
4 5
6
7 8