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
176
$1.06M 0.11%
86,000
177
$1.05M 0.1%
13,075
178
$1.05M 0.1%
36,103
179
$1.04M 0.1%
49,675
+30,000
180
$1.04M 0.1%
12,142
181
$1.03M 0.1%
23,200
182
$1.02M 0.1%
14,215
183
$1.02M 0.1%
17,966
184
$1.02M 0.1%
18,880
+8,560
185
$1.02M 0.1%
130,860
186
$1.01M 0.1%
10,338
187
$1.01M 0.1%
16,917
188
$995K 0.1%
13,372
189
$993K 0.1%
69,925
190
$988K 0.1%
64,950
191
$986K 0.1%
13,464
192
$983K 0.1%
28,960
193
$980K 0.1%
99,707
194
$976K 0.1%
16,342
195
$972K 0.1%
9,075
-92
196
$969K 0.1%
15,625
197
$964K 0.1%
3,987
198
$959K 0.1%
19,565
-431
199
$954K 0.09%
12,115
200
$952K 0.09%
40,000
6 7
8
9 10