TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.05%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$158M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
138
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Valley National Bancorp
VLY
|
$907K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$841K |
| 5 |
SolarEdge
SEDG
|
$280K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 6.32% |
