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 | |
|---|---|---|---|---|---|---|---|
| $7.2K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -750 | Closed | – | |||
| $0 | 0% | 0 -1,667 | Closed | – | |||
| $0 | 0% | 0 -3,854 | Closed | – | |||
| $0 | 0% | 0 -2,789 | Closed | – | |||
| $0 | 0% | 0 -8,536 | Closed | – | |||
| $0 | 0% | 0 -1,175 | Closed | – | |||
| $0 | 0% | 0 -8,540 | Closed | – | |||
| $0 | 0% | 0 -8,325 | Closed | – | |||
| $0 | 0% | 0 -11,200 | Closed | – | |||
| $0 | 0% | 0 -1,978 | Closed | – | |||
| $0 | 0% | 0 -843 | Closed | – | |||
| $0 | 0% | 0 -49,939 | Closed | – | |||
| $0 | 0% | 0 -1,775 | Closed | – | |||
| $0 | 0% | 0 -3,597 | Closed | – | |||
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -1,580 | Closed | – | |||
| $0 | 0% | 0 -18,340 | Closed | – | |||
| $0 | 0% | 0 -5,200 | Closed | – | |||
| $0 | 0% | 0 -15,504 | Closed | – | |||
| $0 | 0% | 0 -11,125 | Closed | – | |||
| $0 | 0% | 0 -48,850 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,214 | Closed | – | |||
| $0 | 0% | 0 -3,323 | Closed | – |
