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 | |
|---|---|---|---|---|---|---|
251
Lamar Advertising Co
LAMR
$12.9B
| $3.14M | 0.05% | 25,868 +3,875 | +18% | +$470K |
|
252
Verisk Analytics
VRSK
$37.5B
| $3.1M | 0.05% | 9,955 -253 | -2% | -$78.8K |
|
253
Champions Oncology
CSBR
$93.8M
| $2.95M | 0.04% | 399,882 | – | – |
|
254
MSCI
MSCI
$43.9B
| $2.93M | 0.04% | 5,081 +5 | +0.1% | +$2.88K |
|
255
Willis Towers Watson
WTW
$31.9B
| $2.91M | 0.04% | 9,498 -75 | -0.8% | -$23K |
|
256
Viemed Healthcare
VMD
$286M
| $2.88M | 0.04% | 417,100 | – | – |
|
257
HCA Healthcare
HCA
$94.5B
| $2.88M | 0.04% | 7,521 +40 | +0.5% | +$15.3K |
|
258
Fortune Brands Innovations
FBIN
$7.02B
| $2.88M | 0.04% | 55,876 -14,493 | -21% | -$746K |
|
259
Williams-Sonoma
WSM
$23.1B
| $2.86M | 0.04% | 17,480 -675 | -4% | -$110K |
|
260
Vanguard Value ETF
VTV
$144B
| $2.85M | 0.04% | 16,139 -800 | -5% | -$141K |
|
261
Phillips 66
PSX
$54B
| $2.79M | 0.04% | 23,374 -1,583 | -6% | -$189K |
|
262
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.75M | 0.04% | 12,240 | – | – |
|
263
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.73M | 0.04% | 13,343 | – | – |
|
264
DoubleVerify
DV
$2.66B
| $2.72M | 0.04% | 182,000 +87,000 | +92% | +$1.3M |
|
265
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 0.04% | 8,847 +22 | +0.2% | +$6.69K |
|
266
Johnson Controls International
JCI
$69.9B
| $2.69M | 0.04% | 25,449 | – | – |
|
267
CryoPort
CYRX
$444M
| $2.65M | 0.04% | +355,000 | New | +$2.65M |
|
268
Gambling.com
GAMB
$312M
| $2.58M | 0.04% | 217,000 +22,000 | +11% | +$262K |
|
269
iShares China Large-Cap ETF
FXI
$6.65B
| $2.55M | 0.04% | +69,250 | New | +$2.55M |
|
270
Mitek Systems
MITK
$464M
| $2.54M | 0.04% | 256,300 | – | – |
|
|
XYZ
271
Block, Inc.
XYZ
$48.5B
| $2.51M | 0.04% | 36,992 -470 | -1% | -$31.9K |
|
272
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 0.04% | 5,891 -82 | -1% | -$34.8K |
|
273
3M
MMM
$82.8B
| $2.46M | 0.04% | 16,148 +11,785 | +270% | +$1.79M |
|
274
Simon Property Group
SPG
$59B
| $2.41M | 0.04% | 14,997 -16,476 | -52% | -$2.65M |
|
275
Halliburton
HAL
$19.4B
| $2.26M | 0.03% | 110,717 -2,882 | -3% | -$58.7K |
|