TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $2.44B
AUM
$2.44B
AUM Growth
-$51.5M
Cap. Flow
+$40.9M
Cap. Flow %
1.68%
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

1Technology42.96%
2Financials10.39%
3Energy9.42%
4Industrials6.66%
5Consumer Discretionary4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.2M0.54%135,968
+190
+0.1%
+$18.5K
$12.2M0.5%34,697
+18
+0.1%
+$6.31K
$12M0.49%64,443
-4,782
-7%
-$891K
$11.9M0.49%120,052
+240
+0.2%
+$23.8K
$11.9M0.49%95,610
-300
-0.3%
-$37.4K
$11.6M0.48%581,263
+78,650
+16%
+$1.57M
$11.2M0.46%116,983
-1,750
-1%
-$167K
$11M0.45%11,671
-5
-0%
-$4.73K
$10.8M0.45%93,762
+7,399
+9%
+$855K
$10.8M0.44%68,868
+233
+0.3%
+$36.4K
$10.1M0.41%59,265
-213
-0.4%
-$36.3K
$9.88M0.41%59,497
-2,903
-5%
-$482K
$9.85M0.4%70,487
+154
+0.2%
+$21.5K
$9.84M0.4%26,539
-219
-0.8%
-$81.2K
$9.64M0.4%62,368
+1,260
+2%
+$195K
$9.58M0.39%37,048
+2,682
+8%
+$694K
$9.14M0.38%104,113
+1,193
+1%
+$105K
$9.14M0.38%16,673
+1,072
+7%
+$588K
$9.13M0.37%128,769
-132
-0.1%
-$9.36K
$9.11M0.37%179,966
+3,052
+2%
+$155K
$8.82M0.36%54,946
+4,757
+9%
+$764K
$8.65M0.36%82,758
-309
-0.4%
-$32.3K
$8.44M0.35%14,525 ––
$7.96M0.33%38,008
+63
+0.2%
+$13.2K
$7.75M0.32%67,073
+5,313
+9%
+$614K
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