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
76
$2.91M 0.25%
25,482
-125
77
$2.9M 0.25%
32,890
+595
78
$2.84M 0.24%
105,490
-1,072
79
$2.83M 0.24%
152,200
+10,000
80
$2.83M 0.24%
76,573
+2,150
81
$2.8M 0.24%
27,148
+1,990
82
$2.8M 0.24%
51,818
83
$2.79M 0.24%
94,173
-5,700
84
$2.77M 0.24%
60,428
85
$2.75M 0.24%
285,341
-26,170
86
$2.74M 0.24%
47,468
-3,522
87
$2.72M 0.23%
68,005
+10,960
88
$2.72M 0.23%
22,709
-300
89
$2.7M 0.23%
37,340
-100
90
$2.69M 0.23%
73,666
+26,475
91
$2.64M 0.23%
31,360
92
$2.59M 0.22%
9,500
93
$2.58M 0.22%
20,474
94
$2.52M 0.22%
68,783
95
$2.52M 0.22%
50,865
+275
96
$2.47M 0.21%
22,645
97
$2.41M 0.21%
49,850
98
$2.4M 0.21%
43,211
-225
99
$2.33M 0.2%
66,343
+9,580
100
$2.25M 0.19%
117,818
+3,085
2 3
4
5 6