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
201
$1.12M 0.1%
14,774
+2,700
202
$1.12M 0.1%
3,318
203
$1.11M 0.1%
60,000
204
$1.11M 0.1%
69,925
205
$1.11M 0.1%
17,785
206
$1.09M 0.09%
3,987
207
$1.09M 0.09%
17,973
-1,465
208
$1.08M 0.09%
45,200
209
$1.08M 0.09%
16,124
210
$1.08M 0.09%
38,672
-1,886
211
$1.04M 0.09%
79,444
212
$1.04M 0.09%
79,950
-1,800
213
$1.04M 0.09%
16,790
214
$1.03M 0.09%
13,360
-105
215
$1.03M 0.09%
45,200
216
$1.03M 0.09%
23,240
217
$1.02M 0.09%
6,930
+100
218
$999K 0.09%
17,966
219
$998K 0.09%
23,000
220
$984K 0.08%
88,657
221
$979K 0.08%
38,688
222
$965K 0.08%
13,464
223
$956K 0.08%
18,548
224
$951K 0.08%
89,424
225
$946K 0.08%
68,008
7 8
9
10 11