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
301
$508K 0.05%
14,400
+2,000
302
$501K 0.05%
13,400
303
$500K 0.05%
8,315
304
$500K 0.05%
11,100
305
$498K 0.05%
7,825
306
$497K 0.05%
23,882
+195
307
$497K 0.05%
2,907
308
$494K 0.05%
5,795
309
$494K 0.05%
4,271
+1,721
310
$493K 0.05%
34,975
311
$490K 0.05%
20,000
312
$489K 0.05%
7,703
313
$487K 0.05%
13,540
314
$481K 0.05%
13,640
-1,250
315
$476K 0.05%
7,100
316
$476K 0.05%
10,057
-506
317
$472K 0.05%
9,000
318
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14,581
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319
$461K 0.05%
18,075
320
$449K 0.04%
8,921
-2,417
321
$448K 0.04%
2,481
322
$448K 0.04%
11,372
323
$444K 0.04%
15,000
324
$443K 0.04%
12,450
325
$439K 0.04%
+3,890
11 12
13
14 15