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
151
$1.5M 0.13%
10,030
152
$1.49M 0.13%
10,519
153
$1.48M 0.13%
6,475
+320
154
$1.47M 0.13%
13,351
155
$1.47M 0.13%
23,265
156
$1.46M 0.13%
42,050
157
$1.45M 0.13%
30,950
158
$1.44M 0.12%
7,527
159
$1.43M 0.12%
22,765
160
$1.43M 0.12%
91,506
-39
161
$1.4M 0.12%
10,273
-325
162
$1.38M 0.12%
100,589
-2,532
163
$1.38M 0.12%
17,785
-1,016
164
$1.36M 0.12%
1,270
165
$1.35M 0.12%
19,137
+6
166
$1.35M 0.12%
29,919
-505
167
$1.34M 0.12%
92,419
+16,675
168
$1.33M 0.11%
49,431
+1,220
169
$1.32M 0.11%
13,372
170
$1.31M 0.11%
45,675
171
$1.29M 0.11%
16,855
+155
172
$1.28M 0.11%
18,607
173
$1.28M 0.11%
12,120
+510
174
$1.27M 0.11%
19,264
+4
175
$1.27M 0.11%
+10,235
5 6
7
8 9