TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$171K
(+0.01%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11
Top Buys
| 1 |
Valley National Bancorp
VLY
|
+$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$1.22M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$967K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.36M |
| 2 |
Oneok
OKE
|
+$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$743K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$674K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$573K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Energy | 12.71% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 4.93% |
