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
51
$4.03M 0.35%
134,425
+800
52
$3.92M 0.34%
15,544
+6
53
$3.86M 0.33%
213,496
-13,750
54
$3.79M 0.33%
180,200
-4,775
55
$3.78M 0.33%
79,205
-1,175
56
$3.78M 0.33%
50,150
57
$3.74M 0.32%
213,399
-4,263
58
$3.61M 0.31%
88,508
-4,868
59
$3.59M 0.31%
68,403
+15,680
60
$3.54M 0.3%
20,211
61
$3.48M 0.3%
93,035
-1,875
62
$3.46M 0.3%
43,610
-596
63
$3.44M 0.3%
66,700
64
$3.31M 0.28%
10,630
65
$3.26M 0.28%
94,720
66
$3.22M 0.28%
48,865
+31,280
67
$3.21M 0.28%
24,801
+242
68
$3.2M 0.28%
73,068
69
$3.18M 0.27%
55,820
-3,854
70
$3.12M 0.27%
26,193
-370
71
$3.08M 0.27%
14,615
72
$3.06M 0.26%
58,960
-600
73
$3M 0.26%
31,708
74
$2.96M 0.25%
59,511
-4,050
75
$2.92M 0.25%
86,619
-843
1 2
3
4 5