TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.43%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.06B
AUM Growth
-$63.1M
(-1%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
114
Reduced
260
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.88M | 0.05% |
42,165
-12,500
| -23% | -$853K |
|
227
Williams-Sonoma
WSM
$24.7B
| $2.88M | 0.05% |
20,368
-2,284
| -10% | -$322K |
|
228
Baker Hughes
BKR
$44.9B
| $2.86M | 0.05% |
81,328
-995
| -1% | -$35K |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $2.83M | 0.05% |
56,353
-720
| -1% | -$36.2K |
|
230
Verisk Analytics
VRSK
$37.8B
| $2.83M | 0.05% |
10,489
-111
| -1% | -$29.9K |
|
231
iShares Russell 1000 ETF
IWB
$43.4B
| $2.81M | 0.05% |
9,435
-30
| -0.3% | -$8.93K |
|
232
Palantir
PLTR
$363B
| $2.79M | 0.05% |
110,000
+99,000
| +900% | +$2.51M |
|
233
WNS Holdings
WNS
$3.24B
| $2.78M | 0.05% |
53,000
+14,000
| +36% | +$735K |
|
234
iShares Biotechnology ETF
IBB
$5.8B
| $2.75M | 0.05% |
20,016
| – | – |
|
235
Ball Corp
BALL
$13.9B
| $2.74M | 0.05% |
45,625
-490
| -1% | -$29.4K |
|
236
Vanguard Value ETF
VTV
$143B
| $2.69M | 0.04% |
16,764
+109
| +0.7% | +$17.5K |
|
237
Tyson Foods
TSN
$20B
| $2.67M | 0.04% |
46,740
-540
| -1% | -$30.9K |
|
|
CNH
238
CNH Industrial
CNH
$14.3B
| $2.64M | 0.04% |
260,150
+1,000
| +0.4% | +$10.1K |
|
239
Donaldson
DCI
$9.44B
| $2.6M | 0.04% |
36,387
-21,486
| -37% | -$1.54M |
|
|
NVEI
240
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.59M | 0.04% |
80,000
| – | – |
|
241
Willis Towers Watson
WTW
$32.1B
| $2.55M | 0.04% |
9,723
-111
| -1% | -$29.1K |
|
242
HCA Healthcare
HCA
$98.5B
| $2.54M | 0.04% |
7,894
-25
| -0.3% | -$8.03K |
|
243
Viemed Healthcare
VMD
$267M
| $2.5M | 0.04% |
382,100
| – | – |
|
244
Dycom Industries
DY
$7.19B
| $2.5M | 0.04% |
14,820
| – | – |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $2.44M | 0.04% |
37,912
-1,320
| -3% | -$85.1K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.44M | 0.04% |
13,379
-250
| -2% | -$45.6K |
|
247
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.41M | 0.04% |
12,225
+100
| +0.8% | +$19.7K |
|
248
Constellation Energy
CEG
$94.2B
| $2.38M | 0.04% |
+11,867
| New | +$2.38M |
|
249
AT&T
T
$212B
| $2.36M | 0.04% |
123,552
+52,273
| +73% | +$999K |
|
250
Labcorp
LH
$23.2B
| $2.34M | 0.04% |
11,511
+1
| +0% | +$204 |
|