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
151
$1.26M 0.13%
10,519
152
$1.25M 0.12%
22,395
153
$1.25M 0.12%
10,500
154
$1.25M 0.12%
31,547
+12
155
$1.25M 0.12%
37,332
-1,776
156
$1.25M 0.12%
7,527
157
$1.24M 0.12%
37,643
+4,800
158
$1.21M 0.12%
84,512
159
$1.21M 0.12%
1,270
-32
160
$1.2M 0.12%
10,598
-594
161
$1.2M 0.12%
27,595
-689
162
$1.2M 0.12%
51,554
-6,075
163
$1.2M 0.12%
8,826
164
$1.2M 0.12%
30,025
+4,650
165
$1.19M 0.12%
269,800
166
$1.17M 0.12%
21,909
167
$1.15M 0.11%
45,967
168
$1.14M 0.11%
33,285
-70
169
$1.14M 0.11%
12,303
-1,950
170
$1.12M 0.11%
21,550
-1,855
171
$1.12M 0.11%
7,128
+159
172
$1.12M 0.11%
8,038
173
$1.12M 0.11%
25,455
-280
174
$1.11M 0.11%
19,118
+3,474
175
$1.1M 0.11%
11,497
+2,675
5 6
7
8 9