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
201
$948K 0.09%
9,349
202
$932K 0.09%
11,516
203
$929K 0.09%
6,405
+2
204
$925K 0.09%
32,235
+4,325
205
$925K 0.09%
+6,900
206
$921K 0.09%
23,000
207
$916K 0.09%
16,124
208
$915K 0.09%
5,800
209
$910K 0.09%
10,522
210
$905K 0.09%
16,879
-675
211
$894K 0.09%
7,490
212
$887K 0.09%
13,351
213
$875K 0.09%
19,012
-466
214
$874K 0.09%
44,660
-5,900
215
$872K 0.09%
23,240
216
$859K 0.09%
18,874
217
$842K 0.08%
28,167
218
$835K 0.08%
12,472
+2
219
$831K 0.08%
27,335
220
$830K 0.08%
8,481
-45
221
$824K 0.08%
156,265
-2,900
222
$817K 0.08%
37,593
+1,443
223
$816K 0.08%
65,794
224
$802K 0.08%
68,008
-1,088
225
$790K 0.08%
6,000
-481
7 8
9
10 11