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
51
$3.71M 0.37%
50,985
52
$3.68M 0.37%
68,200
-23,200
53
$3.67M 0.36%
172,959
54
$3.57M 0.35%
201,481
-11,800
55
$3.51M 0.35%
39,382
+9
56
$3.5M 0.35%
135,910
-400
57
$3.39M 0.34%
164,155
+137,155
58
$3.37M 0.33%
25,944
+3,450
59
$3.34M 0.33%
52,486
60
$3.32M 0.33%
80,811
-735
61
$3.31M 0.33%
129,215
62
$3.27M 0.32%
31,151
-441
63
$3.2M 0.32%
85,226
64
$3.19M 0.32%
92,248
-9,149
65
$3.05M 0.3%
28,650
66
$2.99M 0.3%
121,705
+1,200
67
$2.95M 0.29%
90,424
-260
68
$2.93M 0.29%
52,514
-95
69
$2.93M 0.29%
50,150
-70
70
$2.93M 0.29%
65,430
71
$2.86M 0.28%
23,330
72
$2.83M 0.28%
19,025
+3,545
73
$2.81M 0.28%
23,350
-30
74
$2.8M 0.28%
27,474
+2,002
75
$2.73M 0.27%
123,876
+18
1 2
3
4 5