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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,314 | Closed | -$204K | |||
| – | – | -9,250 | Closed | -$234K | |||
| – | – | -76,140 | Closed | -$1.36M | |||
| – | – | -76,138 | Closed | -$2.07M |
