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
401
$272K 0.02%
17,205
402
$269K 0.02%
9,500
403
$262K 0.02%
+4,920
404
$261K 0.02%
5,600
405
$260K 0.02%
1,250
406
$258K 0.02%
10,000
407
$258K 0.02%
4,752
408
$254K 0.02%
3,450
409
$254K 0.02%
35,000
410
$254K 0.02%
6,700
411
$253K 0.02%
9,825
412
$248K 0.02%
4,322
413
$239K 0.02%
4,225
414
$236K 0.02%
5,400
-3,500
415
$235K 0.02%
25,569
-3,354
416
$234K 0.02%
5,330
417
$229K 0.02%
9,030
418
$229K 0.02%
100,000
419
$225K 0.02%
12,575
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420
$222K 0.02%
2,608
421
$221K 0.02%
4,999
422
$216K 0.02%
3,726
423
$215K 0.02%
+1,777
424
$215K 0.02%
7,715
-7,181
425
$215K 0.02%
350
15 16
17
18 19