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
101
$2.05M 0.2%
85,075
-18,335
102
$1.98M 0.2%
71,321
+41,661
103
$1.97M 0.2%
13,036
-835
104
$1.93M 0.19%
25,327
+6
105
$1.92M 0.19%
73,068
106
$1.91M 0.19%
29,450
+6,850
107
$1.9M 0.19%
49,068
+1,000
108
$1.9M 0.19%
104,399
-978
109
$1.9M 0.19%
53,880
+600
110
$1.89M 0.19%
21,485
-60
111
$1.89M 0.19%
23,806
112
$1.88M 0.19%
116,070
113
$1.86M 0.18%
68,783
114
$1.85M 0.18%
29,908
115
$1.85M 0.18%
55,056
-1,635
116
$1.85M 0.18%
13,365
117
$1.78M 0.18%
32,451
-105
118
$1.75M 0.17%
+13,396
119
$1.74M 0.17%
132,895
120
$1.67M 0.17%
20,655
121
$1.65M 0.16%
17,765
+600
122
$1.65M 0.16%
18,647
123
$1.63M 0.16%
24,207
+34
124
$1.62M 0.16%
21,804
125
$1.61M 0.16%
22,179
+6,418
3 4
5
6 7