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 | |
|---|---|---|---|---|---|---|---|
| $643K | 0.03% | 6,496 +103 | +2% | +$10.2K | |||
| $642K | 0.03% | 72,171 | – | – | |||
| $634K | 0.03% | 3,370 | – | – | |||
| $634K | 0.03% | 4,913 +310 | +7% | +$40K | |||
| $633K | 0.03% | 18,741 -200 | -1% | -$6.76K | |||
| $625K | 0.03% | 10,600 -937 | -8% | -$55.2K | |||
| $622K | 0.03% | 7,239 +1,339 | +23% | +$115K | |||
| $622K | 0.03% | 1,622 -28 | -2% | -$10.7K | |||
| $622K | 0.03% | 10,000 | New | +$622K | |||
| $622K | 0.03% | 6,800 -25 | -0.4% | -$2.29K | |||
| $620K | 0.03% | 53,314 +22,980 | +76% | +$267K | |||
| $619K | 0.03% | 3,071 | – | – | |||
| $614K | 0.03% | 13,990 | – | – | |||
| $606K | 0.02% | 1,052 +473 | +82% | +$273K | |||
| $586K | 0.02% | 7,225 | – | – | |||
| $580K | 0.02% | 12,794 -7,796 | -38% | -$354K | |||
| $580K | 0.02% | 3,365 | – | – | |||
| $574K | 0.02% | 13,968 | – | – | |||
| $563K | 0.02% | 2,900 -1,971 | -40% | -$382K | |||
| $558K | 0.02% | 2,701 | – | – | |||
| $555K | 0.02% | 12,435 +515 | +4% | +$23K | |||
| $552K | 0.02% | 9,050 | – | – | |||
| $549K | 0.02% | 2,478 | – | – | |||
| $546K | 0.02% | 3,987 | – | – | |||
| $540K | 0.02% | 14,275 -115 | -0.8% | -$4.35K |
