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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.06% | 10,540 | – | – | |||
| $1.35M | 0.06% | 9,125 | – | – | |||
| $1.34M | 0.06% | 32,829 | – | – | |||
| $1.33M | 0.05% | 23,490 +2,720 | +13% | +$154K | |||
| $1.32M | 0.05% | 2,517 +377 | +18% | +$197K | |||
| $1.3M | 0.05% | 11,727 | – | – | |||
| $1.29M | 0.05% | 11,793 +725 | +7% | +$79.2K | |||
| $1.27M | 0.05% | 15,517 | – | – | |||
| $1.27M | 0.05% | 4,470 +236 | +6% | +$66.8K | |||
| $1.24M | 0.05% | 8,600 | New | +$1.24M | |||
| $1.23M | 0.05% | 5,449 | – | – | |||
| $1.23M | 0.05% | 11,180 | – | – | |||
| $1.23M | 0.05% | 4,581 +30 | +0.7% | +$8.05K | |||
| $1.23M | 0.05% | 1,934 | – | – | |||
| $1.21M | 0.05% | 16,558 | – | – | |||
| $1.2M | 0.05% | 15,597 -7,100 | -31% | -$546K | |||
| $1.19M | 0.05% | 12,488 +1,070 | +9% | +$102K | |||
| $1.19M | 0.05% | 53,900 -2,190 | -4% | -$48.4K | |||
| $1.16M | 0.05% | 4,957 +62 | +1% | +$14.5K | |||
| $1.13M | 0.05% | 4,775 | – | – | |||
| $1.11M | 0.05% | 20,150 | New | +$1.11M | |||
| $1.11M | 0.05% | 25,150 | – | – | |||
| $1.11M | 0.05% | 2,432 +977 | +67% | +$444K | |||
| $1.1M | 0.05% | 2,468 +525 | +27% | +$235K | |||
| $1.1M | 0.05% | 41,461 +43 | +0.1% | +$1.14K |
