TYCC
Texas Yale Capital Corp Portfolio holdings
AUM $2.44B
This Quarter Return
-2.12%
1 Year Return
+11.03%
3 Year Return
+74.52%
5 Year Return
+256.89%
10 Year Return
+299.77%
AUM
$2.44B
AUM Growth
-$51.5M (-2%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
1.15%
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 | $2.07M | |
| 2 | $2.01M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.36M |
Sector Composition
| 1 | Technology | 42.68% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.05% | 3,505 | – | – | |||
| $1.09M | 0.04% | 49,350 +15,500 | +46% | +$343K | |||
| $1.09M | 0.04% | 37,440 +22,250 | +146% | +$645K | |||
| $1.08M | 0.04% | 11,600 | – | – | |||
| $1.07M | 0.04% | 37,624 +17,565 | +88% | +$501K | |||
| $1.04M | 0.04% | 43,092 | – | – | |||
| $1.04M | 0.04% | 30,000 | – | – | |||
| $1.04M | 0.04% | 34,897 -6 | -0% | -$179 | |||
| $1.02M | 0.04% | 15,455 +150 | +1% | +$9.9K | |||
| $1.01M | 0.04% | 16,675 -33 | -0.2% | -$2K | |||
| $977K | 0.04% | 50,000 | – | – | |||
| $976K | 0.04% | 15,504 | – | – | |||
| $972K | 0.04% | 16,258 -1,750 | -10% | -$105K | |||
| $957K | 0.04% | 25,970 +12,715 | +96% | +$468K | |||
| $952K | 0.04% | 9,000 | – | – | |||
| $927K | 0.04% | 3,409 -1,780 | -34% | -$484K | |||
| $915K | 0.04% | 24,685 | – | – | |||
| $912K | 0.04% | 12,930 -500 | -4% | -$35.3K | |||
| $904K | 0.04% | 149,950 | – | – | |||
| $901K | 0.04% | 3,348 | – | – | |||
| $901K | 0.04% | 15,436 +1,559 | +11% | +$91K | |||
| $899K | 0.04% | 8,615 +2,905 | +51% | +$303K | |||
| $886K | 0.04% | 13,063 -2,100 | -14% | -$142K | |||
| $885K | 0.04% | 14,016 -595 | -4% | -$37.6K | |||
| $881K | 0.04% | +28,000 | New | +$881K |
