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
276
$578K 0.06%
6,288
277
$577K 0.06%
6,425
278
$572K 0.06%
13,579
+5,846
279
$568K 0.06%
21,880
280
$563K 0.06%
10,725
281
$562K 0.06%
13,806
282
$562K 0.06%
21,572
283
$560K 0.06%
7,850
284
$555K 0.06%
14,000
285
$552K 0.05%
31,523
286
$550K 0.05%
8,290
287
$546K 0.05%
18,200
288
$539K 0.05%
15,410
289
$538K 0.05%
11,175
290
$533K 0.05%
47,350
-23,150
291
$532K 0.05%
18,240
-1,085
292
$532K 0.05%
38,480
293
$529K 0.05%
6,195
+2,700
294
$526K 0.05%
32,440
295
$526K 0.05%
24,985
296
$523K 0.05%
12,074
297
$522K 0.05%
79,600
298
$518K 0.05%
10,150
299
$517K 0.05%
60,797
300
$512K 0.05%
10,200
10 11
12
13 14