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 | |
|---|---|---|---|---|---|---|---|
| $2.85M | 0.12% | 18,990 -496 | -3% | -$74.4K | |||
| $2.84M | 0.12% | 131,948 +32,311 | +32% | +$695K | |||
| $2.8M | 0.12% | 11,478 | – | – | |||
| $2.74M | 0.11% | 29,234 -500 | -2% | -$46.9K | |||
| $2.72M | 0.11% | 54,600 +3,640 | +7% | +$181K | |||
| $2.67M | 0.11% | 10,522 | – | – | |||
| $2.67M | 0.11% | 160,747 +13,310 | +9% | +$221K | |||
| $2.64M | 0.11% | 1,412 +86 | +6% | +$161K | |||
| $2.62M | 0.11% | 173,139 +16,933 | +11% | +$256K | |||
| $2.61M | 0.11% | 43,870 -100 | -0.2% | -$5.96K | |||
| $2.61M | 0.11% | 51,400 -125 | -0.2% | -$6.34K | |||
| $2.57M | 0.11% | 9,440 +145 | +2% | +$39.5K | |||
| $2.54M | 0.1% | 8,298 | – | – | |||
| $2.53M | 0.1% | 8,457 +610 | +8% | +$183K | |||
| $2.52M | 0.1% | 37,000 | – | – | |||
| $2.47M | 0.1% | 4,391 | – | – | |||
| $2.47M | 0.1% | 9,694 -30 | -0.3% | -$7.63K | |||
| $2.45M | 0.1% | 4,951 +21 | +0.4% | +$10.4K | |||
| $2.43M | 0.1% | 67,758 -9,190 | -12% | -$330K | |||
| $2.41M | 0.1% | 22,914 +20,043 | +698% | +$2.1M | |||
| $2.36M | 0.1% | 11,922 -2,960 | -20% | -$586K | |||
| $2.3M | 0.09% | 38,480 | – | – | |||
| $2.3M | 0.09% | 6,835 +90 | +1% | +$30.3K | |||
| $2.25M | 0.09% | 15,330 -125 | -0.8% | -$18.4K | |||
| $2.22M | 0.09% | 36,073 -570 | -2% | -$35.1K |
