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
376
$327K 0.03%
2,016
377
$327K 0.03%
7,500
378
$323K 0.03%
3,528
379
$318K 0.03%
5,200
380
$317K 0.03%
+2,602
381
$312K 0.03%
3,608
382
$309K 0.03%
6,764
-600
383
$309K 0.03%
15,575
384
$306K 0.03%
4,200
385
$305K 0.03%
30,045
-2,500
386
$304K 0.03%
10,000
387
$304K 0.03%
5,844
388
$303K 0.03%
3,515
389
$301K 0.03%
2,743
390
$298K 0.03%
16,160
391
$298K 0.03%
8,100
392
$298K 0.03%
4,106
393
$297K 0.03%
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394
$288K 0.02%
6,506
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395
$286K 0.02%
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396
$281K 0.02%
2,029
397
$278K 0.02%
89,155
-49,500
398
$276K 0.02%
23,100
-2,300
399
$274K 0.02%
4,371
-135
400
$273K 0.02%
7,173
14 15
16
17 18