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 | |
|---|---|---|---|---|---|---|---|
| $7.2K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -750 | Closed | -$222K | |||
| – | – | -1,667 | Closed | -$201K | |||
| – | – | -3,854 | Closed | -$233K | |||
| – | – | -2,789 | Closed | -$213K | |||
| – | – | -8,536 | Closed | -$343K | |||
| – | – | -1,175 | Closed | -$433K | |||
| – | – | -8,540 | Closed | -$204K | |||
| – | – | -8,325 | Closed | -$335K | |||
| – | – | -11,200 | Closed | -$113K | |||
| – | – | -1,978 | Closed | -$222K | |||
| – | – | -843 | Closed | -$214K | |||
| – | – | -49,939 | Closed | -$1.53M | |||
| – | – | -1,775 | Closed | -$373K | |||
| – | – | -3,597 | Closed | -$206K | |||
| – | – | -2,250 | Closed | -$209K | |||
| – | – | -1,580 | Closed | -$741K | |||
| – | – | -18,340 | Closed | -$816K | |||
| – | – | -5,200 | Closed | -$210K | |||
| – | – | -15,504 | Closed | -$313K | |||
| – | – | -11,125 | Closed | -$295K | |||
| – | – | -48,850 | Closed | -$745K | |||
| – | – | -10,000 | Closed | -$63.4K | |||
| – | – | -2,214 | Closed | -$489K | |||
| – | – | -3,323 | Closed | -$211K |
