TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane NXT
CXT
$3.43B
| $4.06M | 0.06% | 75,400 | – | – |
|
227
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.04M | 0.06% | 25,612 | – | – |
|
228
PACCAR
PCAR
$52.5B
| $4.01M | 0.06% | 42,210 -138,522 | -77% | -$13.2M |
|
229
NCS Multistage Holdings
NCSM
$96.8M
| $3.92M | 0.06% | 132,702 -10,000 | -7% | -$295K |
|
230
TaskUs
TASK
$1.57B
| $3.8M | 0.06% | 227,000 +38,000 | +20% | +$637K |
|
231
WNS Holdings
WNS
$3.24B
| $3.79M | 0.06% | 60,000 +11,000 | +22% | +$696K |
|
232
Jefferies Financial Group
JEF
$13.4B
| $3.77M | 0.06% | 68,884 +1,515 | +2% | +$82.9K |
|
233
Texas Instruments
TXN
$184B
| $3.68M | 0.06% | 17,727 +937 | +6% | +$195K |
|
234
STAG Industrial
STAG
$6.88B
| $3.68M | 0.06% | 101,388 -135 | -0.1% | -$4.9K |
|
235
TotalEnergies
TTE
$137B
| $3.66M | 0.06% | 59,615 +5,725 | +11% | +$351K |
|
236
S&P Global
SPGI
$167B
| $3.65M | 0.06% | 6,929 +25 | +0.4% | +$13.2K |
|
237
Invesco Water Resources ETF
PHO
$2.27B
| $3.59M | 0.05% | 51,308 -1,403 | -3% | -$98.1K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.55M | 0.05% | 16,231 -3,684 | -18% | -$807K |
|
239
Dycom Industries
DY
$7.31B
| $3.55M | 0.05% | 14,520 | – | – |
|
240
iShares Russell 2000 ETF
IWM
$67B
| $3.52M | 0.05% | 16,305 +4,846 | +42% | +$1.05M |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.51M | 0.05% | 18,008 +791 | +5% | +$154K |
|
242
Truist Financial
TFC
$60.4B
| $3.49M | 0.05% | 81,187 +72,506 | +835% | +$3.12M |
|
243
Brookfield
BN
$98.3B
| $3.46M | 0.05% | 55,892 +40 | +0.1% | +$2.47K |
|
244
iShares Russell 1000 ETF
IWB
$43.2B
| $3.43M | 0.05% | 10,110 -120 | -1% | -$40.7K |
|
245
Agnico Eagle Mines
AEM
$72.4B
| $3.37M | 0.05% | 28,340 | – | – |
|
246
F5
FFIV
$18B
| $3.36M | 0.05% | 11,416 -450 | -4% | -$132K |
|
247
Yext
YEXT
$1.11B
| $3.36M | 0.05% | 395,000 +60,000 | +18% | +$510K |
|
248
Comcast
CMCSA
$125B
| $3.35M | 0.05% | 93,828 -2,810 | -3% | -$100K |
|
249
Cognizant
CTSH
$35.3B
| $3.24M | 0.05% | 41,575 -300 | -0.7% | -$23.4K |
|
250
VanEck BDC Income ETF
BIZD
$1.69B
| $3.2M | 0.05% | 196,827 +17,490 | +10% | +$285K |
|