TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.06M
3
+$1.23M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.22M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$967K

Top Sells

1
+$2.36M
2
+$1.91M
3
+$743K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$674K
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$942K 0.08%
14,887
-860
227
$942K 0.08%
10,150
228
$939K 0.08%
55,734
229
$927K 0.08%
15,945
-900
230
$918K 0.08%
25,275
+1,000
231
$917K 0.08%
5,972
232
$917K 0.08%
23,085
-4,116
233
$896K 0.08%
9,163
+863
234
$894K 0.08%
32,625
235
$892K 0.08%
11,820
-860
236
$889K 0.08%
43,584
237
$886K 0.08%
17,840
-1,875
238
$858K 0.07%
5,847
+1,440
239
$844K 0.07%
11,175
240
$840K 0.07%
45,000
241
$830K 0.07%
19,500
+6,000
242
$807K 0.07%
13,820
+4,300
243
$800K 0.07%
13,350
-333
244
$796K 0.07%
18,350
245
$795K 0.07%
15,000
+5,000
246
$795K 0.07%
2,590
247
$794K 0.07%
4,970
+300
248
$789K 0.07%
5,115
+2,560
249
$786K 0.07%
15,625
250
$785K 0.07%
13,600
8 9
10
11 12