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
426
$207K 0.02%
6,510
427
$205K 0.02%
1,082
428
$205K 0.02%
+3,042
429
$204K 0.02%
2,225
430
$203K 0.02%
2,698
431
$201K 0.02%
4,102
432
$201K 0.02%
11,169
433
$198K 0.02%
11,190
-3,210
434
$184K 0.02%
10,368
435
$141K 0.01%
13,100
436
$119K 0.01%
10,775
437
$105K 0.01%
2,240
438
$81K 0.01%
13,122
439
$49K ﹤0.01%
36,200
440
$24K ﹤0.01%
900
-1,333
441
– –
-20,000
442
– –
-6,387
443
– –
-6,555
444
– –
-2,130
445
– –
-8,070
446
– –
-5,600
447
– –
-30,000
448
– –
-753
449
– –
-4,986
450
– –
-833
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