TYCC
Texas Yale Capital Corp Portfolio holdings
AUM $2.44B
AUM
$2.44B
AUM Growth
-$51.5M (-2%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Top Buys
| 1 | $2.71M | |
| 2 | $2.65M | |
| 3 | $2.55M | |
| 4 | $2.31M | |
| 5 | $2.17M |
Top Sells
| 1 | $2.01M | |
| 2 | $1.45M | |
| 3 | $1.27M | |
| 4 | $1.22M | |
| 5 | $1.18M |
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Financials | 10.39% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 4.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $871M | 35.76% | 6,399,805 +350 | +0% | +$47.6K | |||
| $70.5M | 2.9% | 343,077 +50 | +0% | +$10.3K | |||
| $61.1M | 2.51% | 1,790,968 +61,562 | +4% | +$2.1M | |||
| $43.6M | 1.79% | 81,776 +212 | +0.3% | +$113K | |||
| $40.9M | 1.68% | 184,161 -5,505 | -3% | -$1.22M | |||
| $37.9M | 1.56% | 103,537 -1,262 | -1% | -$463K | |||
| $27.7M | 1.14% | 59,011 +944 | +2% | +$443K | |||
| $27M | 1.11% | 110,123 +565 | +0.5% | +$139K | |||
| $24.1M | 0.99% | 1,297,796 +103,925 | +9% | +$1.93M | |||
| $20.1M | 0.82% | 143,624 +4,890 | +4% | +$684K | |||
| $19.8M | 0.81% | 37,599 +23 | +0.1% | +$12.1K | |||
| $17.9M | 0.74% | 47,801 +1,269 | +3% | +$476K | |||
| $17.9M | 0.74% | 437,971 +52,880 | +14% | +$2.17M | |||
| $17.6M | 0.72% | 22 | – | – | |||
| $17.2M | 0.71% | 227,297 +8,179 | +4% | +$619K | |||
| $17.1M | 0.7% | 238,800 | – | – | |||
| $17M | 0.7% | 30,113 +163 | +0.5% | +$92.2K | |||
| $15.2M | 0.62% | 283,353 +43,115 | +18% | +$2.31M | |||
| $15.1M | 0.62% | 237,743 -20 | -0% | -$1.27K | |||
| $13.9M | 0.57% | 25,461 | – | – | |||
| $13.8M | 0.57% | 24,642 -446 | -2% | -$249K | |||
| $13.7M | 0.56% | 126,515 -5 | +0% | -$542 | |||
| $13.7M | 0.56% | 114,035 -1,955 | -2% | -$234K | |||
| $13.3M | 0.55% | 159,703 | – | – | |||
| $13.2M | 0.54% | 317,431 -150 | -0.1% | -$6.26K |
