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
251
$778K 0.07%
127,285
-3,711
252
$777K 0.07%
9,218
+12
253
$759K 0.07%
15,800
254
$747K 0.06%
15,920
255
$740K 0.06%
17,724
256
$738K 0.06%
7,703
257
$722K 0.06%
6,359
258
$718K 0.06%
84,088
-9,763
259
$717K 0.06%
40,698
-14,853
260
$710K 0.06%
14,430
261
$701K 0.06%
5,975
262
$700K 0.06%
13,650
263
$700K 0.06%
7,490
264
$694K 0.06%
7,295
265
$692K 0.06%
6,425
266
$692K 0.06%
38,650
267
$691K 0.06%
6,195
268
$691K 0.06%
15,425
269
$689K 0.06%
16,513
-5,568
270
$683K 0.06%
113,300
271
$681K 0.06%
9,000
272
$674K 0.06%
11,105
-755
273
$669K 0.06%
7,825
274
$664K 0.06%
8,387
-1,549
275
$660K 0.06%
6,000
-112
9 10
11
12 13