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
76
$2.7M 0.27%
53,586
77
$2.68M 0.27%
10,486
78
$2.68M 0.27%
52,331
+6
79
$2.66M 0.26%
99,955
80
$2.63M 0.26%
108,123
81
$2.55M 0.25%
31,360
82
$2.5M 0.25%
61,185
+462
83
$2.49M 0.25%
30,645
84
$2.44M 0.24%
14,615
85
$2.43M 0.24%
+10,630
86
$2.41M 0.24%
22,713
87
$2.4M 0.24%
23,964
88
$2.34M 0.23%
75,662
+14,835
89
$2.3M 0.23%
18,174
+1,091
90
$2.28M 0.23%
+76,185
91
$2.26M 0.22%
16,428
92
$2.25M 0.22%
78,150
93
$2.23M 0.22%
44,718
94
$2.2M 0.22%
100,000
95
$2.17M 0.22%
62,640
96
$2.13M 0.21%
20,968
+3,140
97
$2.13M 0.21%
25,050
-300
98
$2.11M 0.21%
59,100
99
$2.08M 0.21%
32,139
100
$2.05M 0.2%
42,823
2 3
4
5 6