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 | |
|---|---|---|---|---|---|---|---|
| $536K | 0.02% | 6,698 | – | – | |||
| $535K | 0.02% | 14,685 | – | – | |||
| $527K | 0.02% | +6,700 | New | +$527K | |||
| $521K | 0.02% | +7,645 | New | +$521K | |||
| $518K | 0.02% | 18,977 +6,040 | +47% | +$165K | |||
| $514K | 0.02% | 12,498 +250 | +2% | +$10.3K | |||
| $507K | 0.02% | 6,575 +3,750 | +133% | +$289K | |||
| $486K | 0.02% | 2,297 +50 | +2% | +$10.6K | |||
| $485K | 0.02% | 19,000 | – | – | |||
| $484K | 0.02% | 15,684 | – | – | |||
| $479K | 0.02% | 3,445 +47 | +1% | +$6.53K | |||
| $474K | 0.02% | 20,043 +3,775 | +23% | +$89.3K | |||
| $468K | 0.02% | 17,205 | – | – | |||
| $467K | 0.02% | 27,850 | – | – | |||
| $462K | 0.02% | 7,516 | – | – | |||
| $447K | 0.02% | 12,475 | – | – | |||
| $444K | 0.02% | 730 | – | – | |||
| $444K | 0.02% | 9,342 | – | – | |||
| $444K | 0.02% | 5,155 +230 | +5% | +$19.8K | |||
| $441K | 0.02% | 3,952 | – | – | |||
| $440K | 0.02% | 6,335 | – | – | |||
| $436K | 0.02% | 7,496 +2,653 | +55% | +$154K | |||
| $422K | 0.02% | 3,588 | – | – | |||
| $417K | 0.02% | 6,079 -43 | -0.7% | -$2.95K | |||
| $411K | 0.02% | 4,956 | – | – |
