TYCC
Texas Yale Capital Corp Portfolio holdings
AUM $2.44B
AUM
$2.44B
AUM Growth
-$51.5M (-2%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
1.68%
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 | $2.01M | |
| 2 | $1.45M | |
| 3 | $1.27M | |
| 4 | $1.22M | |
| 5 | $1.18M |
Sector Composition
| 1 | Technology | 42.96% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $5.38M | 0.22% | 21,989 +732 | +3% | +$179K | |||
| $5.38M | 0.22% | 8,578 +125 | +1% | +$78.3K | |||
| $5.36M | 0.22% | 45,438 +1,265 | +3% | +$149K | |||
| $5.25M | 0.22% | 16,818 -895 | -5% | -$280K | |||
| $5.24M | 0.22% | 275,259 +22,109 | +9% | +$421K | |||
| $5.08M | 0.21% | 29,422 +29 | +0.1% | +$5K | |||
| $5.03M | 0.21% | 40,698 -10,325 | -20% | -$1.27M | |||
| $4.94M | 0.2% | 19,619 -1,255 | -6% | -$316K | |||
| $4.92M | 0.2% | 20,672 | – | – | |||
| $4.86M | 0.2% | 29,050 | – | – | |||
| $4.84M | 0.2% | 52,621 +590 | +1% | +$54.2K | |||
| $4.83M | 0.2% | 15,210 +2 | +0% | +$635 | |||
| $4.81M | 0.2% | 85,097 +4,401 | +5% | +$249K | |||
| $4.79M | 0.2% | 105,893 +5,096 | +5% | +$231K | |||
| $4.76M | 0.2% | 28,682 -430 | -1% | -$71.3K | |||
| $4.73M | 0.19% | 81,476 +11,400 | +16% | +$662K | |||
| $4.51M | 0.19% | 161,372 -13,692 | -8% | -$383K | |||
| $4.51M | 0.19% | 5,462 -1,430 | -21% | -$1.18M | |||
| $4.49M | 0.18% | 26,304 -3,490 | -12% | -$595K | |||
| $4.47M | 0.18% | 92,260 +17,506 | +23% | +$848K | |||
| $4.34M | 0.18% | 60,646 +278 | +0.5% | +$19.9K | |||
| $4.3M | 0.18% | 129,360 -1,041 | -0.8% | -$34.6K | |||
| $4.18M | 0.17% | 95,794 +9,905 | +12% | +$432K | |||
| $3.99M | 0.16% | 64,591 | – | – | |||
| $3.91M | 0.16% | 15,106 -745 | -5% | -$193K |
