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
$5.38M0.22% 21,989
+732
+3%
+$179K
$5.38M0.22% 8,578
+125
+1%
+$78.3K
$5.36M0.22% 45,438
+1,265
+3%
+$149K
$5.25M0.22% 16,818
-895
-5%
-$280K
$5.24M0.22% 275,259
+22,109
+9%
+$421K
$5.08M0.21% 29,422
+29
+0.1%
+$5K
$5.03M0.21% 40,698
-10,325
-20%
-$1.27M
$4.94M0.2% 19,619
-1,255
-6%
-$316K
$4.92M0.2% 20,672––
$4.86M0.2% 29,050––
$4.84M0.2% 52,621
+590
+1%
+$54.2K
$4.83M0.2% 15,210
+2
+0%
+$635
$4.81M0.2% 85,097
+4,401
+5%
+$249K
$4.79M0.2% 105,893
+5,096
+5%
+$231K
$4.76M0.2% 28,682
-430
-1%
-$71.3K
$4.73M0.19% 81,476
+11,400
+16%
+$662K
$4.51M0.19% 161,372
-13,692
-8%
-$383K
$4.51M0.19% 5,462
-1,430
-21%
-$1.18M
$4.49M0.18% 26,304
-3,490
-12%
-$595K
$4.47M0.18% 92,260
+17,506
+23%
+$848K
$4.34M0.18% 60,646
+278
+0.5%
+$19.9K
$4.3M0.18% 129,360
-1,041
-0.8%
-$34.6K
$4.18M0.17% 95,794
+9,905
+12%
+$432K
$3.99M0.16% 64,591––
$3.91M0.16% 15,106
-745
-5%
-$193K
1 2345620