TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$308M
(+5.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
129
Reduced
256
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
Apollo Global Management
APO
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.9M |
| 4 |
Builders FirstSource
BLDR
|
$9.57M |
| 5 |
Trimble
TRMB
|
$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
Sysco
SYY
|
$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.2B
| $3.09M | 0.05% |
11,867
| – | – |
|
227
Viemed Healthcare
VMD
$267M
| $3.06M | 0.05% |
417,100
+35,000
| +9% | +$257K |
|
228
VanEck BDC Income ETF
BIZD
$1.68B
| $3.04M | 0.05% |
183,639
+185
| +0.1% | +$3.06K |
|
229
Ball Corp
BALL
$13.9B
| $3.04M | 0.05% |
44,695
-930
| -2% | -$63.2K |
|
230
iShares Russell 1000 ETF
IWB
$43.4B
| $2.97M | 0.05% |
9,435
| – | – |
|
231
Baker Hughes
BKR
$44.9B
| $2.94M | 0.05% |
81,418
+90
| +0.1% | +$3.25K |
|
232
Vanguard Value ETF
VTV
$143B
| $2.93M | 0.05% |
16,767
+3
| +0% | +$524 |
|
233
Dycom Industries
DY
$7.19B
| $2.92M | 0.05% |
14,820
| – | – |
|
|
CNH
234
CNH Industrial
CNH
$14.3B
| $2.88M | 0.05% |
259,400
-750
| -0.3% | -$8.33K |
|
235
AT&T
T
$212B
| $2.88M | 0.05% |
130,814
+7,262
| +6% | +$160K |
|
236
Progyny
PGNY
$1.94B
| $2.87M | 0.05% |
+171,500
| New | +$2.87M |
|
237
Willis Towers Watson
WTW
$32.1B
| $2.85M | 0.04% |
9,673
-50
| -0.5% | -$14.7K |
|
238
Verisk Analytics
VRSK
$37.8B
| $2.78M | 0.04% |
10,357
-132
| -1% | -$35.4K |
|
239
Halliburton
HAL
$18.8B
| $2.77M | 0.04% |
95,500
-250,000
| -72% | -$7.26M |
|
240
Brookfield
BN
$99.5B
| $2.74M | 0.04% |
51,555
-1,280
| -2% | -$68K |
|
241
NCS Multistage Holdings
NCSM
$111M
| $2.73M | 0.04% |
138,357
| – | – |
|
242
MSCI
MSCI
$42.9B
| $2.73M | 0.04% |
4,676
-135
| -3% | -$78.7K |
|
243
Tyson Foods
TSN
$20B
| $2.72M | 0.04% |
45,730
-1,010
| -2% | -$60.2K |
|
|
SW
244
Smurfit Westrock plc
SW
$24.5B
| $2.72M | 0.04% |
+55,033
| New | +$2.72M |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.65M | 0.04% |
13,380
+1
| +0% | +$198 |
|
246
Fortune Brands Innovations
FBIN
$7.3B
| $2.58M | 0.04% |
+28,837
| New | +$2.58M |
|
247
Lightspeed Commerce
LSPD
$1.65B
| $2.56M | 0.04% |
155,000
+20,000
| +15% | +$330K |
|
|
XYZ
248
Block, Inc.
XYZ
$45.7B
| $2.55M | 0.04% |
37,912
| – | – |
|
249
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.53M | 0.04% |
12,225
| – | – |
|
250
Labcorp
LH
$23.2B
| $2.51M | 0.04% |
11,236
-275
| -2% | -$61.5K |
|