TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
1
$275M 23.68%
9,573,631
2
$34.3M 2.95%
1,399,433
+13,570
3
$22.4M 1.93%
384,365
+6,075
4
$20.7M 1.78%
103,688
-2,871
5
$20M 1.72%
111,956
-192
6
$15.6M 1.34%
234,824
7
$15.3M 1.32%
358,500
8
$15M 1.29%
194,524
-8,730
9
$14.1M 1.21%
127,882
-315
10
$13.9M 1.2%
254,616
-7,092
11
$13.2M 1.13%
391,615
+7,915
12
$12.7M 1.1%
98,292
-1,550
13
$11.6M 1%
72,303
-4,643
14
$10.8M 0.93%
+869,571
15
$10.3M 0.89%
118,316
+404
16
$9.95M 0.86%
174,761
-33,545
17
$9.32M 0.8%
241,116
18
$9.14M 0.79%
175,582
+8
19
$8.89M 0.77%
84,969
-260
20
$8.54M 0.74%
203,628
-1,536
21
$8.44M 0.73%
25,726
+327
22
$8.24M 0.71%
87,089
23
$8.09M 0.7%
569,585
-8,375
24
$7.66M 0.66%
203,862
+6,565
25
$7.29M 0.63%
379,375
+44,625
1
2 3 4 5