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
276
$654K 0.06%
40,000
-12,400
277
$650K 0.06%
3,400
278
$644K 0.06%
10,085
279
$643K 0.06%
25,150
280
$634K 0.05%
4,713
281
$629K 0.05%
9,734
+253
282
$627K 0.05%
9,310
283
$621K 0.05%
9,128
284
$617K 0.05%
+124,360
285
$611K 0.05%
5,800
-2,000
286
$607K 0.05%
7,790
-1,865
287
$605K 0.05%
32,440
288
$604K 0.05%
5,625
-1,375
289
$603K 0.05%
12,900
290
$602K 0.05%
17,215
-365
291
$595K 0.05%
+43,650
292
$587K 0.05%
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293
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8,925
294
$579K 0.05%
100,000
295
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7,000
296
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3,501
-125
297
$569K 0.05%
10,638
298
$569K 0.05%
21,572
299
$568K 0.05%
17,150
300
$567K 0.05%
90,000
10 11
12
13 14