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
426
$212K 0.02%
27,130
-11,000
427
$210K 0.02%
50,000
428
$208K 0.02%
7,932
-400
429
$206K 0.02%
+2,945
430
$205K 0.02%
753
-10
431
$201K 0.02%
564
432
$195K 0.02%
17,205
433
$192K 0.02%
13,000
434
$190K 0.02%
30,000
435
$176K 0.02%
36,010
-110,275
436
$156K 0.02%
10,000
437
$92K 0.01%
10,025
438
$90K 0.01%
670
-143
439
$76K 0.01%
3,952
440
$64K 0.01%
1,200
441
$62K 0.01%
833
442
$57K 0.01%
29,900
443
$36K ﹤0.01%
60,000
444
$34K ﹤0.01%
15,000
+5,000
445
$32K ﹤0.01%
29,062
446
$31K ﹤0.01%
19,000
447
$19K ﹤0.01%
833
448
$16K ﹤0.01%
11,000
449
$11K ﹤0.01%
20,000
450
– –
-11,875
15 16 17
18
19