TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Becton Dickinson
BDX
|
+$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 2 |
Black Stone Minerals
BSM
|
+$12.7M |
| 3 |
Verizon
VZ
|
+$12.5M |
| 4 |
Salesforce
CRM
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$30.7B
| $3.41M | 0.06% |
30,140
+80
| +0.3% | +$9.06K |
|
227
iShares TIPS Bond ETF
TIP
$14B
| $3.38M | 0.06% |
31,754
-2,900
| -8% | -$309K |
|
228
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.38M | 0.06% |
58,415
-3,600
| -6% | -$208K |
|
229
Invesco Semiconductors ETF
PSI
$880M
| $3.36M | 0.06% |
+100,656
| New | +$3.36M |
|
230
Biogen
BIIB
$21.1B
| $3.34M | 0.06% |
12,060
-1,761
| -13% | -$488K |
|
231
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.33M | 0.06% |
162,400
-5,215
| -3% | -$107K |
|
232
Paycom
PAYC
$12.6B
| $3.28M | 0.06% |
10,563
-65
| -0.6% | -$20.2K |
|
233
TotalEnergies
TTE
$134B
| $3.24M | 0.06% |
+52,140
| New | +$3.24M |
|
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.23M | 0.06% |
79,004
-5,275
| -6% | -$216K |
|
235
Innospec
IOSP
$2.12B
| $3.19M | 0.06% |
30,990
-100
| -0.3% | -$10.3K |
|
236
CBRE Group
CBRE
$48.2B
| $2.98M | 0.06% |
38,709
-2,300
| -6% | -$177K |
|
237
Invesco Water Resources ETF
PHO
$2.21B
| $2.96M | 0.06% |
57,494
-1,467
| -2% | -$75.6K |
|
238
nVent Electric
NVT
$14.7B
| $2.93M | 0.06% |
76,095
-10,000
| -12% | -$385K |
|
239
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.9M | 0.06% |
65,758
-1,816
| -3% | -$80K |
|
240
iShares National Muni Bond ETF
MUB
$39.2B
| $2.87M | 0.05% |
27,215
+615
| +2% | +$64.9K |
|
241
Cognizant
CTSH
$34.8B
| $2.87M | 0.05% |
50,181
-3,937
| -7% | -$225K |
|
242
ON24
ONTF
$237M
| $2.85M | 0.05% |
330,000
-133,700
| -29% | -$1.15M |
|
243
Eli Lilly
LLY
$673B
| $2.83M | 0.05% |
7,746
+54
| +0.7% | +$19.8K |
|
244
Texas Instruments
TXN
$168B
| $2.83M | 0.05% |
17,130
| – | – |
|
245
Workday
WDAY
$61.9B
| $2.82M | 0.05% |
16,830
+105
| +0.6% | +$17.6K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.81M | 0.05% |
6
| – | – |
|
247
NCS Multistage Holdings
NCSM
$115M
| $2.78M | 0.05% |
111,057
| – | – |
|
248
Champions Oncology
CSBR
$93.8M
| $2.77M | 0.05% |
615,228
+273,562
| +80% | +$1.23M |
|
249
Mitsubishi UFJ Financial
MUFG
$177B
| $2.73M | 0.05% |
409,720
| – | – |
|
250
Hanesbrands
HBI
$2.28B
| $2.73M | 0.05% |
428,688
-10,990
| -2% | -$69.9K |
|