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
376
$304K 0.03%
11,010
377
$303K 0.03%
5,600
+1,126
378
$302K 0.03%
8,510
379
$302K 0.03%
7,000
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380
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381
$302K 0.03%
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382
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383
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384
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12,975
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385
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4,322
386
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4,506
387
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6,275
388
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389
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390
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391
$280K 0.03%
1,290
392
$274K 0.03%
2,467
393
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394
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395
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396
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397
$262K 0.03%
1,997
398
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12,000
399
$260K 0.03%
9,030
400
$257K 0.03%
5,200
14 15
16
17 18