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
26
$7.06M 0.61%
280,546
+12,850
27
$6.58M 0.57%
22
28
$6.33M 0.55%
102,750
-2,893
29
$6.11M 0.53%
79,382
30
$6.04M 0.52%
372,109
-5,285
31
$5.89M 0.51%
178,418
-375
32
$5.81M 0.5%
40,960
+725
33
$5.6M 0.48%
126,903
34
$5.54M 0.48%
30,205
-880
35
$5.5M 0.47%
33,549
-767
36
$5.45M 0.47%
87,482
-400
37
$5.42M 0.47%
42,128
+99
38
$5.4M 0.46%
172,959
39
$5.1M 0.44%
39,785
-213
40
$5.04M 0.43%
145,208
-180
41
$4.95M 0.43%
224,698
-10,875
42
$4.73M 0.41%
101,415
-1,365
43
$4.67M 0.4%
99,380
+26,260
44
$4.66M 0.4%
53,586
45
$4.53M 0.39%
41,433
+234
46
$4.52M 0.39%
49,567
-367
47
$4.28M 0.37%
134,005
+1,000
48
$4.18M 0.36%
237,192
+1,272
49
$4.17M 0.36%
55,827
-4,770
50
$4.11M 0.35%
96,225
-1,825
1
2
3 4 5