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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.01% | 5,750 +1,200 | +26% | +$68.6K | |||
| $328K | 0.01% | 2,085 | – | – | |||
| $322K | 0.01% | 30,039 | – | – | |||
| $318K | 0.01% | 1,142 | – | – | |||
| $315K | 0.01% | 83,650 -50,000 | -37% | -$189K | |||
| $315K | 0.01% | 3,849 +36 | +0.9% | +$2.94K | |||
| $314K | 0.01% | 12,513 -5,000 | -29% | -$125K | |||
| $312K | 0.01% | 4,428 +240 | +6% | +$16.9K | |||
| $312K | 0.01% | 13,200 | – | – | |||
| $308K | 0.01% | 9,470 -160 | -2% | -$5.2K | |||
| $306K | 0.01% | 8,461 | – | – | |||
| $304K | 0.01% | 2,080 +285 | +16% | +$41.6K | |||
| $304K | 0.01% | 610 +80 | +15% | +$39.8K | |||
| $301K | 0.01% | 1,914 | – | – | |||
| $298K | 0.01% | 4,914 +6 | +0.1% | +$364 | |||
| $298K | 0.01% | 10,174 +250 | +3% | +$7.32K | |||
| $297K | 0.01% | 17,694 -1,097 | -6% | -$18.4K | |||
| $296K | 0.01% | 3,908 | – | – | |||
| $291K | 0.01% | 1,400 | – | – | |||
| $278K | 0.01% | 5,145 -7,235 | -58% | -$391K | |||
| $274K | 0.01% | 1,325 | – | – | |||
| $271K | 0.01% | 4,710 +530 | +13% | +$30.5K | |||
| $271K | 0.01% | 3,560 | – | – | |||
| $271K | 0.01% | 4,200 | – | – | |||
| $267K | 0.01% | 4,218 -100 | -2% | -$6.34K |
