TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$21.1M |
| 2 |
Lumentum
LITE
|
+$16.5M |
| 3 |
US Bancorp
USB
|
+$12.6M |
| 4 |
Warner Bros
WBD
|
+$11.9M |
| 5 |
M&T Bank
MTB
|
+$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.4M |
| 3 |
DocuSign
DOCU
|
+$12.1M |
| 4 |
Dominion Energy
D
|
+$10.9M |
| 5 |
Crane NXT
CXT
|
+$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.8B
| $3.09M | 0.06% |
47,259
-2,130
| -4% | -$139K |
|
227
Texas Instruments
TXN
$169B
| $3.08M | 0.06% |
17,130
| – | – |
|
228
Illumina
ILMN
$15.1B
| $3.07M | 0.05% |
16,807
-1,493
| -8% | -$272K |
|
229
Mitsubishi UFJ Financial
MUFG
$177B
| $3.02M | 0.05% |
409,720
| – | – |
|
230
Invesco Water Resources ETF
PHO
$2.21B
| $3.01M | 0.05% |
53,349
-1,420
| -3% | -$80.1K |
|
231
TotalEnergies
TTE
$133B
| $2.93M | 0.05% |
50,875
-745
| -1% | -$42.9K |
|
232
Otis Worldwide
OTIS
$34.3B
| $2.86M | 0.05% |
32,184
| – | – |
|
233
AT&T
T
$207B
| $2.82M | 0.05% |
176,873
-391,160
| -69% | -$6.24M |
|
234
Petrobras
PBR
$78.9B
| $2.78M | 0.05% |
201,175
-244,095
| -55% | -$3.38M |
|
235
Labcorp
LH
$23B
| $2.75M | 0.05% |
13,260
| – | – |
|
236
ICF International
ICFI
$1.76B
| $2.71M | 0.05% |
21,800
| – | – |
|
237
ON24
ONTF
$237M
| $2.68M | 0.05% |
330,000
| – | – |
|
|
XYZ
238
Block, Inc.
XYZ
$46.2B
| $2.66M | 0.05% |
39,927
-25
| -0.1% | -$1.66K |
|
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.58M | 0.05% |
89,944
-1,845
| -2% | -$53K |
|
240
Kimberly-Clark
KMB
$43.1B
| $2.58M | 0.05% |
18,662
+32
| +0.2% | +$4.42K |
|
241
Dollar Tree
DLTR
$20.3B
| $2.54M | 0.05% |
17,731
| – | – |
|
242
iShares Biotechnology ETF
IBB
$5.73B
| $2.54M | 0.05% |
20,016
| – | – |
|
243
Baker Hughes
BKR
$45B
| $2.53M | 0.05% |
80,030
-93,020
| -54% | -$2.94M |
|
244
LPL Financial
LPLA
$27.2B
| $2.51M | 0.04% |
11,539
-75
| -0.6% | -$16.3K |
|
245
Riskified
RSKD
$739M
| $2.51M | 0.04% |
516,000
+316,000
| +158% | +$1.54M |
|
246
SM Energy
SM
$3.07B
| $2.49M | 0.04% |
78,700
-2,000
| -2% | -$63.3K |
|
247
Televisa
TV
$1.52B
| $2.48M | 0.04% |
483,500
-620,500
| -56% | -$3.18M |
|
248
HCA Healthcare
HCA
$97.8B
| $2.41M | 0.04% |
7,936
-7
| -0.1% | -$2.12K |
|
249
Tyson Foods
TSN
$19.9B
| $2.41M | 0.04% |
47,176
+40,565
| +614% | +$2.07M |
|
250
Fabrinet
FN
$13.2B
| $2.39M | 0.04% |
18,395
-65,255
| -78% | -$8.48M |
|