TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
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
126
$1.59M 0.16%
46,050
127
$1.53M 0.15%
52,730
128
$1.51M 0.15%
75,450
+500
129
$1.43M 0.14%
70,100
+35,100
130
$1.4M 0.14%
31,544
+4,466
131
$1.39M 0.14%
56,150
+12,500
132
$1.38M 0.14%
30,424
133
$1.38M 0.14%
43,900
134
$1.37M 0.14%
36,000
135
$1.35M 0.13%
30,275
-2,344
136
$1.35M 0.13%
27,550
137
$1.35M 0.13%
5,440
138
$1.34M 0.13%
24,019
+28
139
$1.34M 0.13%
14,720
140
$1.34M 0.13%
12,025
141
$1.33M 0.13%
18,075
-80
142
$1.32M 0.13%
19,491
+6,728
143
$1.31M 0.13%
12,000
144
$1.29M 0.13%
9,500
145
$1.29M 0.13%
43,092
146
$1.29M 0.13%
24,745
+15,665
147
$1.29M 0.13%
23,265
148
$1.29M 0.13%
47,874
149
$1.28M 0.13%
15,200
150
$1.28M 0.13%
8,401
4 5
6
7 8