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
$1.01B
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
351
$361K 0.04%
11,957
352
$361K 0.04%
2,743
353
$361K 0.04%
10,104
+92
354
$355K 0.04%
4,166
355
$350K 0.03%
9,630
356
$348K 0.03%
+9,569
357
$345K 0.03%
1,550
358
$341K 0.03%
17,525
-3,140
359
$341K 0.03%
9,825
360
$338K 0.03%
4,900
361
$337K 0.03%
2,925
362
$337K 0.03%
+7,101
363
$337K 0.03%
18,850
364
$337K 0.03%
1,610
+635
365
$335K 0.03%
4,106
366
$324K 0.03%
24,000
367
$322K 0.03%
6,865
-80
368
$322K 0.03%
6,900
369
$321K 0.03%
8,900
-1,070
370
$318K 0.03%
10,000
371
$314K 0.03%
3,000
372
$310K 0.03%
10,750
373
$310K 0.03%
3,146
-900
374
$307K 0.03%
7,176
+850
375
$305K 0.03%
15,575
13 14
15
16 17