TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$20.5M |
| 2 |
Nike
NKE
|
+$10M |
| 3 |
Medtronic
MDT
|
+$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.46M |
| 5 |
Occidental Petroleum
OXY
|
+$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
Cameco
CCJ
|
+$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.47M |
| 5 |
PayPal
PYPL
|
+$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fabrinet
FN
$13.2B
| $2.86M | 0.05% |
17,135
-1,260
| -7% | -$210K |
|
227
Invesco Water Resources ETF
PHO
$2.21B
| $2.76M | 0.05% |
51,974
-1,375
| -3% | -$73.1K |
|
228
Riskified
RSKD
$739M
| $2.71M | 0.05% |
606,000
+90,000
| +17% | +$403K |
|
229
Texas Instruments
TXN
$169B
| $2.71M | 0.05% |
17,055
-75
| -0.4% | -$11.9K |
|
230
Viemed Healthcare
VMD
$266M
| $2.67M | 0.05% |
396,000
+71,000
| +22% | +$478K |
|
231
ICF International
ICFI
$1.76B
| $2.63M | 0.05% |
21,800
| – | – |
|
232
Leggett & Platt
LEG
$1.38B
| $2.62M | 0.05% |
103,025
-10,790
| -9% | -$274K |
|
233
Otis Worldwide
OTIS
$34.3B
| $2.59M | 0.05% |
32,194
+10
| +0% | +$803 |
|
234
Coterra Energy
CTRA
$18.2B
| $2.58M | 0.05% |
95,388
+5,458
| +6% | +$148K |
|
|
CTLT
235
DELISTED
CATALENT, INC.
CTLT
| $2.5M | 0.05% |
54,902
+3,402
| +7% | +$155K |
|
236
Verisk Analytics
VRSK
$38.1B
| $2.47M | 0.05% |
10,450
+1,045
| +11% | +$247K |
|
237
iShares Biotechnology ETF
IBB
$5.73B
| $2.45M | 0.05% |
20,016
| – | – |
|
238
EPAM Systems
EPAM
$9.16B
| $2.43M | 0.05% |
9,500
| – | – |
|
239
Tyson Foods
TSN
$19.9B
| $2.37M | 0.05% |
46,955
-221
| -0.5% | -$11.2K |
|
240
Pan American Silver
PAAS
$15.1B
| $2.32M | 0.04% |
160,166
-57,000
| -26% | -$825K |
|
241
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.04% |
16,647
-36
| -0.2% | -$4.97K |
|
242
Labcorp
LH
$23B
| $2.28M | 0.04% |
11,352
-1,908
| -14% | -$384K |
|
243
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.04% |
18,686
+24
| +0.1% | +$2.9K |
|
244
CRH
CRH
$75.2B
| $2.24M | 0.04% |
40,920
+465
| +1% | +$25.4K |
|
245
AT&T
T
$207B
| $2.19M | 0.04% |
145,975
-30,898
| -17% | -$464K |
|
246
Alerian MLP ETF
AMLP
$10.5B
| $2.16M | 0.04% |
51,273
-1,020
| -2% | -$43K |
|
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.16M | 0.04% |
87,239
-2,705
| -3% | -$66.9K |
|
248
SoundHound AI
SOUN
$6.23B
| $2.15M | 0.04% |
1,067,513
| – | – |
|
249
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.13M | 0.04% |
13,688
+63
| +0.5% | +$9.79K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $2.1M | 0.04% |
58,763
+2,450
| +4% | +$87.7K |
|