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
Cap. Flow
+$28.1M
Cap. Flow %
1.15%
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

1Technology42.68%
2Financials10.39%
3Energy9.42%
4Industrials6.66%
5Consumer Discretionary4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.31M0.3% 38,430
+1,607
+4%
+$306K
$7.25M0.3% 60,980
-16,910
-22%
-$2.01M
$7.23M0.3% 54,770
-308
-0.6%
-$40.7K
$7.1M0.29% 132,929
+50,770
+62%
+$2.71M
$7.04M0.29% 248,766
+3,350
+1%
+$94.7K
$6.88M0.28% 125,738
-2,505
-2%
-$137K
$6.73M0.28% 151,958––
$6.64M0.27% 28,698
+11,446
+66%
+$2.65M
$6.62M0.27% 25,748
+4
+0%
+$1.03K
$6.52M0.27% 109,076––
$6.5M0.27% 38,878
+159
+0.4%
+$26.6K
$6.5M0.27% 123,967
+2,952
+2%
+$155K
$6.16M0.25% 114,215
+1,505
+1%
+$81.2K
$6.15M0.25% 262,609
+40,365
+18%
+$946K
$5.91M0.24% 6,341
+19
+0.3%
+$17.7K
$5.91M0.24% 225,472
+27,155
+14%
+$711K
$5.89M0.24% 9,573––
$5.51M0.23% 49,289
+3,220
+7%
+$360K
$5.48M0.23% 83,576
-1,025
-1%
-$67.2K
$5.47M0.22% 18,990
+150
+0.8%
+$43.2K
$5.47M0.22% 31,669
+227
+0.7%
+$39.2K
$5.47M0.22% 35,384
+600
+2%
+$92.7K
$5.43M0.22% 49,343
-1,505
-3%
-$166K
$5.41M0.22% 36,103––
$5.38M0.22% 24,262
-647
-3%
-$143K
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