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
401
$253K 0.03%
9,000
402
$253K 0.03%
9,964
403
$252K 0.03%
4,974
404
$249K 0.02%
18,420
+2,420
405
$248K 0.02%
5,850
406
$248K 0.02%
10,000
407
$244K 0.02%
9,500
408
$243K 0.02%
10,000
409
$242K 0.02%
+17,550
410
$239K 0.02%
3,225
-3,650
411
$238K 0.02%
2,778
412
$236K 0.02%
4,995
413
$236K 0.02%
6,070
-1,180
414
$235K 0.02%
+17,110
415
$235K 0.02%
8,450
416
$234K 0.02%
4,200
417
$230K 0.02%
5,100
418
$227K 0.02%
6,500
419
$226K 0.02%
4,225
420
$224K 0.02%
1,991
421
$222K 0.02%
4,542
422
$214K 0.02%
+9,500
423
$213K 0.02%
+5,465
424
$213K 0.02%
3,726
425
$212K 0.02%
30,000
15 16
17
18 19