TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$604M
Cap. Flow
+$54.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

1
APD icon
Air Products & Chemicals
APD
$43.6M
2
SWN
Southwestern Energy Company
SWN
$14.8M
3
ON icon
ON Semiconductor
ON
$14.8M
4
NKE icon
Nike
NKE
$13.3M
5
PFE icon
Pfizer
PFE
$12.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$27.7M
2
KDP icon
Keurig Dr Pepper
KDP
$18.9M
3
SCHW icon
Charles Schwab
SCHW
$14.5M
4
ABT icon
Abbott
ABT
$14.2M
5
LITE icon
Lumentum
LITE
$14M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
251
RPM International
RPM
$16.2B
$2.51M 0.04%
21,075
-385
-2% -$45.8K
VRSK icon
252
Verisk Analytics
VRSK
$37.8B
$2.5M 0.04%
10,600
+283
+3% +$66.7K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.49M 0.04%
13,629
+1
+0% +$183
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2.49M 0.04%
78,127
-3,273
-4% -$104K
ETN icon
255
Eaton
ETN
$136B
$2.45M 0.04%
7,836
– –
SILV
256
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.36M 0.04%
353,810
-10,000
-3% -$66.6K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.29M 0.04%
163,792
+6,520
+4% +$91.2K
MGC icon
258
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.27M 0.04%
12,125
– –
BN icon
259
Brookfield
BN
$99.5B
$2.24M 0.04%
53,545
+14,120
+36% +$591K
VFH icon
260
Vanguard Financials ETF
VFH
$12.8B
$2.22M 0.04%
21,701
– –
NCSM icon
261
NCS Multistage Holdings
NCSM
$111M
$2.2M 0.04%
137,094
+5,588
+4% +$89.6K
ALL icon
262
Allstate
ALL
$53.1B
$2.2M 0.04%
12,689
– –
ROG icon
263
Rogers Corp
ROG
$1.43B
$2.19M 0.04%
18,456
+3,270
+22% +$388K
FFIV icon
264
F5
FFIV
$18.1B
$2.19M 0.04%
11,531
+64
+0.6% +$12.1K
AMLP icon
265
Alerian MLP ETF
AMLP
$10.5B
$2.18M 0.04%
45,988
-2,810
-6% -$133K
DY icon
266
Dycom Industries
DY
$7.19B
$2.13M 0.03%
14,820
– –
CNQ icon
267
Canadian Natural Resources
CNQ
$63.2B
$2.1M 0.03%
54,988
-1,592
-3% -$60.8K
PRU icon
268
Prudential Financial
PRU
$37.2B
$2.1M 0.03%
17,853
-735
-4% -$86.3K
SII
269
Sprott
SII
$1.75B
$2.09M 0.03%
56,566
+10,934
+24% +$404K
SGC icon
270
Superior Group of Companies
SGC
$195M
$1.98M 0.03%
120,000
– –
EXE
271
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.97M 0.03%
+22,215
New +$1.97M
WNS icon
272
WNS Holdings
WNS
$3.24B
$1.97M 0.03%
+39,000
New +$1.97M
MLPA icon
273
Global X MLP ETF
MLPA
$1.83B
$1.94M 0.03%
+40,325
New +$1.94M
VXF icon
274
Vanguard Extended Market ETF
VXF
$24.1B
$1.91M 0.03%
10,910
– –
LSPD icon
275
Lightspeed Commerce
LSPD
$1.65B
$1.9M 0.03%
+135,000
New +$1.9M
9 10
11
12 13