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 (-2%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
1.15%
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 | $2.07M | |
| 2 | $2.01M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.36M |
Sector Composition
| 1 | Technology | 42.68% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.09% | 10,253 +495 | +5% | +$106K | |||
| $2.13M | 0.09% | 18,230 -6,690 | -27% | -$781K | |||
| $2.11M | 0.09% | 28,135 | – | – | |||
| $2.1M | 0.09% | 27,688 +1,196 | +5% | +$90.7K | |||
| $2.1M | 0.09% | 14,244 +1,509 | +12% | +$222K | |||
| $2.09M | 0.09% | 4,452 +917 | +26% | +$431K | |||
| $2.06M | 0.08% | 13,422 -1,350 | -9% | -$207K | |||
| $2.05M | 0.08% | 16,032 | – | – | |||
| $2.01M | 0.08% | 46,310 | – | – | |||
| $2M | 0.08% | 25,499 +609 | +2% | +$47.7K | |||
| $1.98M | 0.08% | 4,093 | – | – | |||
| $1.98M | 0.08% | 35,037 +653 | +2% | +$37K | |||
| $1.96M | 0.08% | 17,647 +4,542 | +35% | +$504K | |||
| $1.95M | 0.08% | 2,891 | – | – | |||
| $1.93M | 0.08% | 43,512 -32,695 | -43% | -$1.45M | |||
| $1.9M | 0.08% | 88,351 +123 | +0.1% | +$2.65K | |||
| $1.88M | 0.08% | 6,014 +55 | +0.9% | +$17.2K | |||
| $1.86M | 0.08% | 2,341 | – | – | |||
| $1.85M | 0.08% | 7,446 | – | – | |||
| $1.85M | 0.08% | 38,283 -11,775 | -24% | -$569K | |||
| $1.84M | 0.08% | 3,944 +1 | +0% | +$466 | |||
| $1.82M | 0.07% | 35,450 | – | – | |||
| $1.8M | 0.07% | 25,166 +200 | +0.8% | +$14.3K | |||
| $1.77M | 0.07% | 30,479 +100 | +0.3% | +$5.8K | |||
| $1.73M | 0.07% | 48,000 | – | – |
