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
326
$489K 0.04%
4,900
327
$485K 0.04%
17,605
-1,470
328
$484K 0.04%
7,400
329
$483K 0.04%
7,460
330
$466K 0.04%
13,000
331
$466K 0.04%
10,750
332
$459K 0.04%
4,950
+565
333
$456K 0.04%
+5,550
334
$456K 0.04%
4,130
335
$450K 0.04%
11,600
-3,480
336
$446K 0.04%
39,434
-1,203
337
$446K 0.04%
14,267
338
$439K 0.04%
1,997
339
$436K 0.04%
38,480
340
$434K 0.04%
17,000
341
$430K 0.04%
5,136
342
$427K 0.04%
15,410
343
$420K 0.04%
31,075
344
$416K 0.04%
22,425
345
$411K 0.04%
3,470
346
$411K 0.04%
14,520
347
$402K 0.03%
9,925
348
$402K 0.03%
6,750
349
$396K 0.03%
5,460
350
$392K 0.03%
+1,105
12 13
14
15 16