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
351
$389K 0.03%
9,600
352
$386K 0.03%
17,525
-1,800
353
$385K 0.03%
7,600
354
$385K 0.03%
4,974
355
$377K 0.03%
9,999
-151
356
$374K 0.03%
9,630
357
$367K 0.03%
11,196
358
$366K 0.03%
50,000
359
$365K 0.03%
2,000
360
$362K 0.03%
2,925
361
$361K 0.03%
23,550
362
$357K 0.03%
15,355
-475
363
$357K 0.03%
5,140
364
$351K 0.03%
4,846
365
$350K 0.03%
2,305
-850
366
$348K 0.03%
7,585
367
$347K 0.03%
9,800
368
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5,760
369
$345K 0.03%
9,000
370
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70,940
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371
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9,824
372
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6,750
373
$329K 0.03%
+13,100
374
$329K 0.03%
7,398
+230
375
$329K 0.03%
24,000
13 14
15
16 17