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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.02% | 10,197 | – | – | |||
| $403K | 0.02% | 1,501 -200 | -12% | -$53.7K | |||
| $399K | 0.02% | 8,413 -6,144 | -42% | -$291K | |||
| $393K | 0.02% | 5,418 -1,700 | -24% | -$123K | |||
| $387K | 0.02% | 18,125 | – | – | |||
| $379K | 0.02% | +2,260 | New | +$379K | |||
| $378K | 0.02% | 21,000 | – | – | |||
| $375K | 0.02% | 8,200 -500 | -6% | -$22.9K | |||
| $370K | 0.02% | 4,360 | – | – | |||
| $370K | 0.02% | 6,570 | – | – | |||
| $370K | 0.02% | 1,693 | – | – | |||
| $368K | 0.02% | 2,821 | – | – | |||
| $366K | 0.01% | 6,529 | – | – | |||
| $357K | 0.01% | +1,350 | New | +$357K | |||
| $353K | 0.01% | 2,935 | – | – | |||
| $353K | 0.01% | 433 -30 | -6% | -$24.5K | |||
| $353K | 0.01% | 9,000 | – | – | |||
| $345K | 0.01% | 5,600 | – | – | |||
| $343K | 0.01% | 1,405 +5 | +0.4% | +$1.22K | |||
| $342K | 0.01% | 6,710 -1,925 | -22% | -$98.1K | |||
| $339K | 0.01% | 511 | – | – | |||
| $338K | 0.01% | 4,550 | – | – | |||
| $336K | 0.01% | 90,000 | – | – | |||
| $335K | 0.01% | 11,169 | – | – | |||
| $333K | 0.01% | 2,736 +100 | +4% | +$12.2K |
