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
26
$7.69M 0.76%
416,146
+2,516
27
$7.47M 0.74%
271,748
-16,153
28
$7.44M 0.74%
108,043
+26
29
$7.36M 0.73%
131,641
30
$7.01M 0.7%
182,615
+6,400
31
$6.4M 0.64%
87,049
32
$6.36M 0.63%
92,220
33
$5.82M 0.58%
214,227
34
$5.82M 0.58%
177,392
+10
35
$5.7M 0.57%
60,809
-835
36
$5.41M 0.54%
162,025
+9,150
37
$5.1M 0.51%
42,009
-87
38
$4.98M 0.49%
124,790
+27,675
39
$4.97M 0.49%
98,660
40
$4.87M 0.48%
203,864
+6,236
41
$4.82M 0.48%
82,882
+21,300
42
$4.77M 0.47%
22
43
$4.48M 0.45%
30,627
+3
44
$4.44M 0.44%
51,736
+860
45
$4.41M 0.44%
41,110
-175
46
$4.39M 0.44%
126,903
47
$4.3M 0.43%
34,713
+343
48
$4.29M 0.43%
50,634
+4
49
$4.19M 0.42%
114,440
-1,250
50
$4.04M 0.4%
123,810
-4,104
1
2
3 4 5