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
$1.01B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.43M
3
+$2.28M
4
CB icon
Chubb
CB
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M

Top Sells

1
+$11.2M
2
+$4.3M
3
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K 0.08%
45,200
227
$786K 0.08%
42,005
-12,423
228
$786K 0.08%
12,289
+2,320
229
$783K 0.08%
12,137
+3,893
230
$776K 0.08%
24,425
231
$776K 0.08%
17,260
232
$775K 0.08%
20,250
+5,100
233
$772K 0.08%
29,650
+13,600
234
$764K 0.08%
15,425
235
$762K 0.08%
15,800
236
$739K 0.07%
8,170
237
$737K 0.07%
8,772
+9
238
$737K 0.07%
15,674
239
$723K 0.07%
33,937
+2,900
240
$721K 0.07%
15,920
-575
241
$716K 0.07%
4,431
242
$712K 0.07%
9,390
+1,030
243
$710K 0.07%
+31,175
244
$700K 0.07%
17,800
245
$696K 0.07%
5,075
246
$694K 0.07%
13,683
247
$692K 0.07%
9,918
+1,250
248
$692K 0.07%
32,000
249
$688K 0.07%
26,000
250
$683K 0.07%
2,590
8 9
10
11 12