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 | |
|---|---|---|---|---|---|---|---|
| $3.36M | 0.14% | 14,512 | – | – | |||
| $3.36M | 0.14% | 9,013 | – | – | |||
| $3.35M | 0.14% | 122,200 | – | – | |||
| $3.33M | 0.14% | 37,048 -3,640 | -9% | -$327K | |||
| $3.32M | 0.14% | 20,928 -600 | -3% | -$95.2K | |||
| $3.3M | 0.14% | 10,930 -1,492 | -12% | -$451K | |||
| $3.28M | 0.13% | 131,164 +6,100 | +5% | +$153K | |||
| $3.26M | 0.13% | 58,636 +7,822 | +15% | +$435K | |||
| $3.19M | 0.13% | 1,634 | – | – | |||
| $3.18M | 0.13% | 10,197 +25 | +0.3% | +$7.79K | |||
| $3.13M | 0.13% | 79,233 +2,270 | +3% | +$89.7K | |||
| $3.13M | 0.13% | 74,000 +12,400 | +20% | +$524K | |||
| $3.12M | 0.13% | 14,322 +1,773 | +14% | +$386K | |||
| $3.08M | 0.13% | 60,683 +2,715 | +5% | +$138K | |||
| $3.04M | 0.13% | 5,989 +41 | +0.7% | +$20.8K | |||
| $3.03M | 0.12% | 20,046 +47 | +0.2% | +$7.1K | |||
| $3.01M | 0.12% | 33,261 -535 | -2% | -$48.4K | |||
| $2.99M | 0.12% | 30,283 -425 | -1% | -$41.9K | |||
| $2.93M | 0.12% | 19,014 | – | – | |||
| $2.93M | 0.12% | 12,364 +622 | +5% | +$147K | |||
| $2.89M | 0.12% | 31,470 +500 | +2% | +$46K | |||
| $2.89M | 0.12% | 7,883 -25 | -0.3% | -$9.17K | |||
| $2.89M | 0.12% | 17,325 +3,729 | +27% | +$621K | |||
| $2.87M | 0.12% | 2,168 -241 | -10% | -$319K | |||
| $2.87M | 0.12% | 75,450 +67,150 | +809% | +$2.55M |
