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
176
$1.34M 0.12%
7,128
177
$1.33M 0.11%
16,700
178
$1.33M 0.11%
27,722
-4,859
179
$1.31M 0.11%
30,535
-900
180
$1.3M 0.11%
33,205
181
$1.25M 0.11%
63,264
-2,425
182
$1.25M 0.11%
10,522
183
$1.24M 0.11%
8,170
184
$1.24M 0.11%
9,300
-935
185
$1.23M 0.11%
15,543
186
$1.23M 0.11%
9,075
187
$1.23M 0.11%
26,000
188
$1.23M 0.11%
7,100
189
$1.22M 0.1%
+17,725
190
$1.22M 0.1%
56,046
191
$1.18M 0.1%
21,370
-85
192
$1.18M 0.1%
21,880
193
$1.18M 0.1%
47,874
194
$1.17M 0.1%
19,270
+3
195
$1.16M 0.1%
24,425
196
$1.15M 0.1%
18,667
-432
197
$1.15M 0.1%
10,449
-210
198
$1.14M 0.1%
69,927
-21,720
199
$1.14M 0.1%
5,990
-950
200
$1.14M 0.1%
27,335
6 7
8
9 10