TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Becton Dickinson
BDX
|
+$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 2 |
Black Stone Minerals
BSM
|
+$12.7M |
| 3 |
Verizon
VZ
|
+$12.5M |
| 4 |
Salesforce
CRM
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23B
| $2.7M | 0.05% |
13,329
-404
| -3% | -$81.7K |
|
252
Global X US Preferred ETF
PFFD
$2.36B
| $2.68M | 0.05% |
138,407
-57,316
| -29% | -$1.11M |
|
253
iShares Biotechnology ETF
IBB
$5.73B
| $2.63M | 0.05% |
20,062
+46
| +0.2% | +$6.04K |
|
254
Allstate
ALL
$52.8B
| $2.55M | 0.05% |
18,814
| – | – |
|
255
Otis Worldwide
OTIS
$34.3B
| $2.53M | 0.05% |
32,354
| – | – |
|
|
XYZ
256
Block, Inc.
XYZ
$46B
| $2.52M | 0.05% |
40,077
-100
| -0.2% | -$6.28K |
|
257
LPL Financial
LPLA
$27.2B
| $2.5M | 0.05% |
11,583
-2,487
| -18% | -$538K |
|
258
Dollar Tree
DLTR
$20.3B
| $2.49M | 0.05% |
17,631
| – | – |
|
259
Viemed Healthcare
VMD
$266M
| $2.46M | 0.05% |
325,000
| – | – |
|
260
Knight Transportation
KNX
$6.94B
| $2.46M | 0.05% |
46,865
-6,305
| -12% | -$330K |
|
261
Autodesk
ADSK
$69.3B
| $2.42M | 0.05% |
12,928
+11,227
| +660% | +$2.1M |
|
262
Cummins
CMI
$54.8B
| $2.41M | 0.05% |
9,955
-7,863
| -44% | -$1.91M |
|
263
Kimberly-Clark
KMB
$43.5B
| $2.37M | 0.04% |
17,430
| – | – |
|
264
Eversource Energy
ES
$23.3B
| $2.35M | 0.04% |
28,030
+525
| +2% | +$44K |
|
265
MetLife
MET
$52.7B
| $2.34M | 0.04% |
32,276
+26
| +0.1% | +$1.88K |
|
266
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.3M | 0.04% |
+42,275
| New | +$2.3M |
|
267
S&P Global
SPGI
$167B
| $2.3M | 0.04% |
6,864
+5,854
| +580% | +$1.96M |
|
268
Prudential Financial
PRU
$37.2B
| $2.29M | 0.04% |
23,009
-809
| -3% | -$80.5K |
|
269
Viatris
VTRS
$12.2B
| $2.28M | 0.04% |
205,215
-114,521
| -36% | -$1.27M |
|
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.22M | 0.04% |
91,434
-69,147
| -43% | -$1.68M |
|
271
Coterra Energy
CTRA
$18.2B
| $2.2M | 0.04% |
89,680
+50,330
| +128% | +$1.24M |
|
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 0.04% |
29,000
-15,000
| -34% | -$1.13M |
|
273
Mitek Systems
MITK
$456M
| $2.17M | 0.04% |
223,600
-17,000
| -7% | -$165K |
|
274
ICF International
ICFI
$1.76B
| $2.16M | 0.04% |
21,800
| – | – |
|
275
F5
FFIV
$18.4B
| $2.1M | 0.04% |
14,607
-430
| -3% | -$61.7K |
|