TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
1
$273M 23.6%
9,573,631
2
$36.1M 3.11%
1,383,703
-29,425
3
$26.7M 2.3%
375,616
-1,165
4
$19.4M 1.68%
105,970
+1,248
5
$18.3M 1.58%
111,921
-126
6
$17.2M 1.49%
388,350
+710
7
$15.4M 1.33%
202,226
-3,008
8
$13.2M 1.14%
261,808
-3,036
9
$12.9M 1.12%
358,500
10
$12.7M 1.09%
228,596
+220,446
11
$12.5M 1.08%
98,124
+122
12
$12.2M 1.06%
128,192
-10,589
13
$12.2M 1.05%
234,824
14
$11.2M 0.97%
76,964
-3,510
15
$10.2M 0.88%
85,229
-17
16
$9.93M 0.86%
120,750
-3,156
17
$9.9M 0.86%
569,935
-18,860
18
$9.15M 0.79%
241,116
19
$8.92M 0.77%
87,049
20
$7.89M 0.68%
204,804
+4
21
$7.73M 0.67%
135,552
+75
22
$7.52M 0.65%
143,658
-1,388
23
$7.21M 0.62%
+394,112
24
$6.99M 0.6%
105,964
-682
25
$6.69M 0.58%
175,566
+11
1
2 3 4 5