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 | |
|---|---|---|---|---|---|---|---|
| $878K | 0.04% | 5,731 +17 | +0.3% | +$2.61K | |||
| $863K | 0.04% | 9,193 | – | – | |||
| $829K | 0.03% | 26,750 -500 | -2% | -$15.5K | |||
| $828K | 0.03% | +43,555 | New | +$828K | |||
| $823K | 0.03% | 8,175 | – | – | |||
| $798K | 0.03% | 18,259 +2,000 | +12% | +$87.4K | |||
| $794K | 0.03% | 10,075 | – | – | |||
| $788K | 0.03% | 4,605 +1,905 | +71% | +$326K | |||
| $783K | 0.03% | 35,000 | – | – | |||
| $778K | 0.03% | 5,795 | – | – | |||
| $774K | 0.03% | 9,636 | – | – | |||
| $770K | 0.03% | 25,000 | – | – | |||
| $763K | 0.03% | 12,900 | – | – | |||
| $739K | 0.03% | 24,046 -1,350 | -5% | -$41.5K | |||
| $734K | 0.03% | 9,990 -4,100 | -29% | -$301K | |||
| $729K | 0.03% | 13,850 +100 | +0.7% | +$5.26K | |||
| $710K | 0.03% | 10,446 | – | – | |||
| $710K | 0.03% | 9,195 | – | – | |||
| $688K | 0.03% | 1,439 -30 | -2% | -$14.3K | |||
| $681K | 0.03% | 7,751 | – | – | |||
| $663K | 0.03% | 18,230 +1,000 | +6% | +$36.4K | |||
| $662K | 0.03% | 15,811 +2,927 | +23% | +$122K | |||
| $654K | 0.03% | 8,139 | – | – | |||
| $653K | 0.03% | 1,808 | – | – | |||
| $650K | 0.03% | 6,628 | – | – |
