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
301
$566K 0.05%
4,166
302
$566K 0.05%
15,825
303
$566K 0.05%
49,037
-7,988
304
$560K 0.05%
20,100
305
$559K 0.05%
12,800
306
$557K 0.05%
7,987
307
$548K 0.05%
7,500
308
$544K 0.05%
13,917
-226
309
$541K 0.05%
1,550
310
$540K 0.05%
3,990
-343
311
$535K 0.05%
4,735
-3,225
312
$531K 0.05%
21,235
313
$531K 0.05%
20,912
314
$530K 0.05%
18,200
315
$530K 0.05%
24,096
316
$527K 0.05%
+4,350
317
$522K 0.04%
21,000
-12,000
318
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30,000
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319
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3,881
320
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+3,300
321
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15,000
322
$509K 0.04%
15,475
-2,700
323
$509K 0.04%
10,075
-650
324
$498K 0.04%
31,523
325
$496K 0.04%
11,100
-4,297
11 12
13
14 15