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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.01% | +1,935 | New | +$217K | |||
| $213K | 0.01% | +754 | New | +$213K | |||
| $211K | 0.01% | 1,900 | – | – | |||
| $211K | 0.01% | 1,824 | – | – | |||
| $210K | 0.01% | +1,690 | New | +$210K | |||
| $209K | 0.01% | 29,450 +1,700 | +6% | +$12.1K | |||
| $206K | 0.01% | 34,300 | – | – | |||
| $203K | 0.01% | +5,600 | New | +$203K | |||
| $203K | 0.01% | 44 | – | – | |||
| $202K | 0.01% | 2,200 | – | – | |||
| $187K | 0.01% | 12,780 +2,180 | +21% | +$32K | |||
| $177K | 0.01% | 15,800 +2,700 | +21% | +$30.3K | |||
| $169K | 0.01% | 16,000 | – | – | |||
| $149K | 0.01% | 14,250 | – | – | |||
| $144K | 0.01% | +17,488 | New | +$144K | |||
| $123K | 0.01% | 20,000 | – | – | |||
| $93.2K | ﹤0.01% | 16,160 | – | – | |||
| $81.2K | ﹤0.01% | 70,000 | – | – | |||
| $59K | ﹤0.01% | 10,700 | – | – | |||
| $56.8K | ﹤0.01% | +13,000 | New | +$56.8K | |||
| $56.4K | ﹤0.01% | 40,000 | – | – | |||
| $29.3K | ﹤0.01% | 10,725 | – | – | |||
| $12.3K | ﹤0.01% | 10,000 | – | – | |||
| $11K | ﹤0.01% | 10,000 | – | – | |||
| $10.2K | ﹤0.01% | 282,830 | – | – |
