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
$6.37B
AUM Growth
+$8.99M
Cap. Flow
-$13.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
174
Reduced
209
Closed
30

Top Buys

1
FDX icon
FedEx
FDX
$23.1M
2
EXE
Expand Energy Corporation Common Stock
EXE
$23M
3
ABBV icon
AbbVie
ABBV
$14.6M
4
RVTY icon
Revvity
RVTY
$12.5M
5
GS icon
Goldman Sachs
GS
$9.23M

Top Sells

1
BIIB icon
Biogen
BIIB
$34.2M
2
SWN
Southwestern Energy Company
SWN
$18.8M
3
SCHW icon
Charles Schwab
SCHW
$17.2M
4
NVDA icon
NVIDIA
NVDA
$11.1M
5
PEP icon
PepsiCo
PEP
$9.98M

Sector Composition

1 Technology 22.37%
2 Industrials 12.5%
3 Consumer Discretionary 11.84%
4 Financials 10.49%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILV
226
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.2M 0.05%
351,960
+7,260
+2% +$66.1K
BN icon
227
Brookfield
BN
$99.5B
$3.19M 0.05%
55,442
+3,887
+8% +$223K
SW
228
Smurfit Westrock plc
SW
$24.5B
$3.18M 0.05%
59,003
+3,970
+7% +$214K
TXN icon
229
Texas Instruments
TXN
$171B
$3.15M 0.05%
16,790
-150
-0.9% -$28.1K
IYM icon
230
iShares US Basic Materials ETF
IYM
$565M
$3.13M 0.05%
+24,055
New +$3.13M
CODA icon
231
Coda Octopus Group
CODA
$89.5M
$3.12M 0.05%
398,046
-44,918
-10% -$352K
IWB icon
232
iShares Russell 1000 ETF
IWB
$43.4B
$3.08M 0.05%
9,555
+120
+1% +$38.7K
PID icon
233
Invesco International Dividend Achievers ETF
PID
$863M
$3.06M 0.05%
+166,927
New +$3.06M
PSX icon
234
Phillips 66
PSX
$53.2B
$3.03M 0.05%
26,617
-111
-0.4% -$12.6K
WTW icon
235
Willis Towers Watson
WTW
$32.1B
$3.03M 0.05%
9,673
– –
MSCI icon
236
MSCI
MSCI
$42.9B
$3.02M 0.05%
5,041
+365
+8% +$219K
BP icon
237
BP
BP
$87.4B
$2.98M 0.05%
100,818
-29,140
-22% -$861K
BIZD icon
238
VanEck BDC Income ETF
BIZD
$1.68B
$2.98M 0.05%
179,163
-4,476
-2% -$74.4K
VRSK icon
239
Verisk Analytics
VRSK
$37.8B
$2.97M 0.05%
10,791
+434
+4% +$120K
FFIV icon
240
F5
FFIV
$18.1B
$2.94M 0.05%
11,686
+325
+3% +$81.7K
VTV icon
241
Vanguard Value ETF
VTV
$143B
$2.87M 0.05%
16,936
+169
+1% +$28.6K
T icon
242
AT&T
T
$212B
$2.86M 0.04%
125,804
-5,010
-4% -$114K
MITK icon
243
Mitek Systems
MITK
$448M
$2.85M 0.04%
256,300
+80,000
+45% +$890K
TSN icon
244
Tyson Foods
TSN
$20B
$2.85M 0.04%
49,630
+3,900
+9% +$224K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$15.5B
$2.78M 0.04%
41,497
-3,668
-8% -$246K
RELY icon
246
Remitly
RELY
$4.02B
$2.71M 0.04%
120,000
– –
RPM icon
247
RPM International
RPM
$16.2B
$2.7M 0.04%
21,915
+1,500
+7% +$185K
HAL icon
248
Halliburton
HAL
$18.8B
$2.67M 0.04%
98,330
+2,830
+3% +$76.9K
LAMR icon
249
Lamar Advertising Co
LAMR
$13B
$2.66M 0.04%
21,873
+6,252
+40% +$761K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.61M 0.04%
13,342
-38
-0.3% -$7.44K
8 9
10
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