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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | 3,080 | – | – | |||
| $263K | 0.01% | 2,155 +18 | +0.8% | +$2.2K | |||
| $260K | 0.01% | 2,925 | – | – | |||
| $258K | 0.01% | 1,082 | – | – | |||
| $258K | 0.01% | 3,743 | – | – | |||
| $254K | 0.01% | 3,060 | – | – | |||
| $251K | 0.01% | 8,525 | – | – | |||
| $250K | 0.01% | 4,350 | – | – | |||
| $249K | 0.01% | 10,768 | – | – | |||
| $249K | 0.01% | 3,881 | – | – | |||
| $246K | 0.01% | 4,825 +800 | +20% | +$40.9K | |||
| $241K | 0.01% | 1,040 | – | – | |||
| $240K | 0.01% | 1,663 | – | – | |||
| $240K | 0.01% | 2,205 | – | – | |||
| $239K | 0.01% | 390 | New | +$239K | |||
| $236K | 0.01% | 650 | – | – | |||
| $235K | 0.01% | 3,617 | – | – | |||
| $232K | 0.01% | 2,730 -600 | -18% | -$51K | |||
| $231K | 0.01% | 9,520 +4 | +0% | +$97 | |||
| $231K | 0.01% | 2,200 -950 | -30% | -$99.6K | |||
| $230K | 0.01% | 13,130 -2,450 | -16% | -$42.9K | |||
| $229K | 0.01% | 1,161 | – | – | |||
| $226K | 0.01% | 1,410 -100 | -7% | -$16K | |||
| $223K | 0.01% | 1,239 | – | – | |||
| $217K | 0.01% | 1,585 | New | +$217K |
