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
126
$1.8M 0.15%
24,396
+7,000
127
$1.78M 0.15%
8,078
128
$1.76M 0.15%
8,799
-753
129
$1.76M 0.15%
67,969
130
$1.75M 0.15%
85,076
131
$1.75M 0.15%
86,100
132
$1.73M 0.15%
53,935
-7,025
133
$1.71M 0.15%
16,265
-200
134
$1.7M 0.15%
59,115
+7,225
135
$1.7M 0.15%
24,339
136
$1.69M 0.15%
10,519
137
$1.65M 0.14%
16,397
-1,360
138
$1.64M 0.14%
272,020
139
$1.63M 0.14%
94,396
+22,824
140
$1.63M 0.14%
41,099
141
$1.62M 0.14%
14,372
-220
142
$1.6M 0.14%
21,900
143
$1.6M 0.14%
12,015
-1,350
144
$1.59M 0.14%
7,527
145
$1.58M 0.14%
73,970
146
$1.58M 0.14%
15,679
-1,768
147
$1.57M 0.14%
17,935
-1,440
148
$1.56M 0.13%
125,560
+9,950
149
$1.55M 0.13%
20,059
-2,800
150
$1.54M 0.13%
172,344
-53,944
4 5
6
7 8