TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane NXT
CXT
$3.4B
| $4.06M | 0.06% |
75,400
| – | – |
|
227
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.04M | 0.06% |
25,612
| – | – |
|
228
PACCAR
PCAR
$51.9B
| $4.01M | 0.06% |
42,210
-138,522
| -77% | -$13.2M |
|
229
NCS Multistage Holdings
NCSM
$112M
| $3.92M | 0.06% |
132,702
-10,000
| -7% | -$295K |
|
230
TaskUs
TASK
$1.59B
| $3.8M | 0.06% |
227,000
+38,000
| +20% | +$637K |
|
231
WNS Holdings
WNS
$3.24B
| $3.79M | 0.06% |
60,000
+11,000
| +22% | +$696K |
|
232
Jefferies Financial Group
JEF
$13.2B
| $3.77M | 0.06% |
68,884
+1,515
| +2% | +$82.9K |
|
233
Texas Instruments
TXN
$182B
| $3.68M | 0.06% |
17,727
+937
| +6% | +$195K |
|
234
STAG Industrial
STAG
$6.74B
| $3.68M | 0.06% |
101,388
-135
| -0.1% | -$4.9K |
|
235
TotalEnergies
TTE
$137B
| $3.66M | 0.06% |
59,615
+5,725
| +11% | +$351K |
|
236
S&P Global
SPGI
$165B
| $3.65M | 0.06% |
6,929
+25
| +0.4% | +$13.2K |
|
237
Invesco Water Resources ETF
PHO
$2.25B
| $3.59M | 0.05% |
51,308
-1,403
| -3% | -$98.1K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.55M | 0.05% |
16,231
-3,684
| -18% | -$807K |
|
239
Dycom Industries
DY
$7.1B
| $3.55M | 0.05% |
14,520
| – | – |
|
240
iShares Russell 2000 ETF
IWM
$66.6B
| $3.52M | 0.05% |
16,305
+4,846
| +42% | +$1.05M |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.51M | 0.05% |
18,008
+791
| +5% | +$154K |
|
242
Truist Financial
TFC
$59.9B
| $3.49M | 0.05% |
81,187
+72,506
| +835% | +$3.12M |
|
243
Brookfield
BN
$99.2B
| $3.46M | 0.05% |
55,892
+40
| +0.1% | +$2.47K |
|
244
iShares Russell 1000 ETF
IWB
$42.9B
| $3.43M | 0.05% |
10,110
-120
| -1% | -$40.7K |
|
245
Agnico Eagle Mines
AEM
$74.2B
| $3.37M | 0.05% |
28,340
| – | – |
|
246
F5
FFIV
$17.6B
| $3.36M | 0.05% |
11,416
-450
| -4% | -$132K |
|
247
Yext
YEXT
$1.1B
| $3.36M | 0.05% |
395,000
+60,000
| +18% | +$510K |
|
248
Comcast
CMCSA
$126B
| $3.35M | 0.05% |
93,828
-2,810
| -3% | -$100K |
|
249
Cognizant
CTSH
$35.1B
| $3.24M | 0.05% |
41,575
-300
| -0.7% | -$23.4K |
|
250
VanEck BDC Income ETF
BIZD
$1.68B
| $3.2M | 0.05% |
196,827
+17,490
| +10% | +$285K |
|