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 | |
|---|---|---|---|---|---|---|---|
| $3.91M | 0.16% | 42,941 | – | – | |||
| $3.91M | 0.16% | 10,612 | – | – | |||
| $3.86M | 0.16% | 33,255 +370 | +1% | +$43K | |||
| $3.83M | 0.16% | 53,509 +1,600 | +3% | +$115K | |||
| $3.82M | 0.16% | 26,688 +1,535 | +6% | +$220K | |||
| $3.82M | 0.16% | 34,721 +2,635 | +8% | +$290K | |||
| $3.79M | 0.16% | 94,676 +17,956 | +23% | +$720K | |||
| $3.78M | 0.16% | 10,816 | – | – | |||
| $3.72M | 0.15% | 61,973 | – | – | |||
| $3.72M | 0.15% | 7,231 +1,916 | +36% | +$985K | |||
| $3.72M | 0.15% | 2,686 | – | – | |||
| $3.67M | 0.15% | 121,950 +44,650 | +58% | +$1.34M | |||
| $3.66M | 0.15% | 10,855 | – | – | |||
| $3.64M | 0.15% | 160,239 -280 | -0.2% | -$6.36K | |||
| $3.63M | 0.15% | 20,927 +2,079 | +11% | +$361K | |||
| $3.62M | 0.15% | 35,925 | – | – | |||
| $3.6M | 0.15% | 181,860 +4,231 | +2% | +$83.7K | |||
| $3.56M | 0.15% | 172,959 | – | – | |||
| $3.56M | 0.15% | 23,977 +2,295 | +11% | +$341K | |||
| $3.51M | 0.14% | 127,215 +10,234 | +9% | +$282K | |||
| $3.46M | 0.14% | 28,359 -94 | -0.3% | -$11.5K | |||
| $3.44M | 0.14% | 35,300 | – | – | |||
| $3.41M | 0.14% | 51,710 +1,875 | +4% | +$124K | |||
| $3.4M | 0.14% | 26,000 | – | – | |||
| $3.37M | 0.14% | 56,315 -525 | -0.9% | -$31.4K |
