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
1
$177M 17.58%
9,576,031
2
$41.7M 4.14%
1,423,598
+4,095
3
$28.4M 2.82%
373,656
+3,015
4
$18.2M 1.81%
385,335
+17,160
5
$15.1M 1.5%
104,339
+1,558
6
$13.7M 1.37%
214,672
-2,660
7
$13.6M 1.35%
106,722
8
$13M 1.3%
236,344
-128
9
$11.9M 1.18%
281,944
-3,520
10
$11.7M 1.16%
291,754
-1,971
11
$10.2M 1.01%
96,684
+403
12
$9.99M 0.99%
430,808
+12,500
13
$9.87M 0.98%
140,399
+49
14
$9.87M 0.98%
241,116
15
$9.7M 0.96%
254,838
-81
16
$9.39M 0.93%
86,964
17
$9.3M 0.92%
86,510
-17
18
$9.19M 0.91%
85,331
19
$8.81M 0.88%
141,794
+6
20
$8.79M 0.87%
358,500
21
$8.71M 0.87%
257,755
+775
22
$8.3M 0.82%
577,420
-8,500
23
$8.2M 0.81%
152,054
-140
24
$8.17M 0.81%
142,727
+93
25
$7.78M 0.77%
121,102
+14,004
1
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