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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.07% | 8,300 | – | – | |||
| $1.72M | 0.07% | 11,805 +7,420 | +169% | +$1.08M | |||
| $1.7M | 0.07% | +42,060 | New | +$1.7M | |||
| $1.68M | 0.07% | 7,320 | – | – | |||
| $1.68M | 0.07% | 12,635 | – | – | |||
| $1.63M | 0.07% | 6,136 | – | – | |||
| $1.63M | 0.07% | 73,340 +1,450 | +2% | +$32.1K | |||
| $1.62M | 0.07% | 14,789 | – | – | |||
| $1.6M | 0.07% | 20,455 +11,930 | +140% | +$935K | |||
| $1.6M | 0.07% | 23,041 -10,180 | -31% | -$707K | |||
| $1.58M | 0.07% | 9,300 | – | – | |||
| $1.56M | 0.06% | 5,676 +109 | +2% | +$30K | |||
| $1.55M | 0.06% | 6,078 | – | – | |||
| $1.54M | 0.06% | 14,781 +1,350 | +10% | +$141K | |||
| $1.49M | 0.06% | 16,991 | – | – | |||
| $1.49M | 0.06% | 12,813 +49 | +0.4% | +$5.68K | |||
| $1.48M | 0.06% | 11,194 -20 | -0.2% | -$2.65K | |||
| $1.43M | 0.06% | 20,821 +1,291 | +7% | +$88.8K | |||
| $1.41M | 0.06% | 9,919 | – | – | |||
| $1.41M | 0.06% | 23,000 | – | – | |||
| $1.4M | 0.06% | 7,965 -555 | -7% | -$97.5K | |||
| $1.4M | 0.06% | 13,625 | – | – | |||
| $1.38M | 0.06% | 19,110 -140 | -0.7% | -$10.1K | |||
| $1.36M | 0.06% | 4,112 +448 | +12% | +$148K | |||
| $1.35M | 0.06% | 3,118 +375 | +14% | +$163K |
