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
201
$1.12M 0.1%
27,193
+8
202
$1.1M 0.1%
12,860
-1,755
203
$1.1M 0.09%
38,553
+425
204
$1.09M 0.09%
22,350
205
$1.08M 0.09%
27,335
206
$1.08M 0.09%
16,790
207
$1.06M 0.09%
19,398
-1,550
208
$1.06M 0.09%
31,435
+900
209
$1.05M 0.09%
21,880
210
$1.05M 0.09%
12,680
211
$1.05M 0.09%
37,705
212
$1.05M 0.09%
90,000
-1,200
213
$1.04M 0.09%
10,449
+1,100
214
$1.04M 0.09%
62,080
+9,600
215
$1.02M 0.09%
17,966
216
$1.02M 0.09%
88,657
217
$1.02M 0.09%
23,240
218
$1.01M 0.09%
45,200
219
$1M 0.09%
68,008
220
$996K 0.09%
15,625
221
$990K 0.09%
33,000
222
$985K 0.09%
26,000
223
$985K 0.09%
7,100
224
$981K 0.08%
13,464
225
$980K 0.08%
24,275
7 8
9
10 11