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
176
$1.26M 0.11%
79,800
177
$1.25M 0.11%
24,425
178
$1.25M 0.11%
3,987
179
$1.25M 0.11%
12,465
180
$1.24M 0.11%
6,940
+950
181
$1.24M 0.11%
45,200
+4,200
182
$1.24M 0.11%
34,639
+15,000
183
$1.23M 0.11%
10,338
184
$1.23M 0.11%
10,515
+477
185
$1.23M 0.11%
21,900
186
$1.23M 0.11%
8,670
+1,176
187
$1.18M 0.1%
187,345
+20,195
188
$1.18M 0.1%
17,274
189
$1.18M 0.1%
9,075
190
$1.17M 0.1%
48,065
191
$1.17M 0.1%
7,128
192
$1.15M 0.1%
47,874
193
$1.15M 0.1%
68,392
-116
194
$1.15M 0.1%
15,543
195
$1.15M 0.1%
69,925
196
$1.15M 0.1%
19,099
+1,132
197
$1.14M 0.1%
16,124
198
$1.14M 0.1%
8,170
199
$1.13M 0.1%
23,000
200
$1.12M 0.1%
10,522
6 7
8
9 10