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
$6.06B
AUM Growth
-$63.1M
(-1%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
114
Reduced
260
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.3B
| $2.34M | 0.04% |
87,686
-2,818
| -3% | -$75.2K |
|
252
NCS Multistage Holdings
NCSM
$111M
| $2.32M | 0.04% |
138,357
+1,263
| +0.9% | +$21.2K |
|
253
MSCI
MSCI
$42.9B
| $2.32M | 0.04% |
+4,811
| New | +$2.32M |
|
|
SII
254
Sprott
SII
$1.75B
| $2.32M | 0.04% |
55,935
-631
| -1% | -$26.1K |
|
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.31M | 0.04% |
74,917
-3,210
| -4% | -$99K |
|
256
BHP
BHP
$138B
| $2.28M | 0.04% |
39,850
-209,425
| -84% | -$12M |
|
257
Superior Group of Companies
SGC
$195M
| $2.27M | 0.04% |
120,000
| – | – |
|
258
RPM International
RPM
$16.2B
| $2.24M | 0.04% |
20,815
-260
| -1% | -$28K |
|
259
Target
TGT
$42.3B
| $2.24M | 0.04% |
15,098
-5,730
| -28% | -$848K |
|
260
Rogers Corp
ROG
$1.43B
| $2.2M | 0.04% |
18,216
-240
| -1% | -$28.9K |
|
261
Brookfield
BN
$99.5B
| $2.19M | 0.04% |
52,835
-710
| -1% | -$29.5K |
|
262
iShares Russell 2000 ETF
IWM
$67.8B
| $2.19M | 0.04% |
10,807
+2,440
| +29% | +$495K |
|
263
Vanguard Financials ETF
VFH
$12.8B
| $2.17M | 0.04% |
21,701
| – | – |
|
264
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.15M | 0.04% |
161,457
-2,335
| -1% | -$31.1K |
|
265
Eaton
ETN
$136B
| $2.14M | 0.04% |
6,836
-1,000
| -13% | -$314K |
|
266
Otis Worldwide
OTIS
$34.1B
| $2.13M | 0.04% |
22,132
-10,000
| -31% | -$963K |
|
267
Dollar General
DG
$24.1B
| $2.13M | 0.04% |
16,100
-5,235
| -25% | -$692K |
|
268
Alerian MLP ETF
AMLP
$10.5B
| $2.11M | 0.03% |
44,073
-1,915
| -4% | -$91.9K |
|
269
Prudential Financial
PRU
$37.2B
| $2.08M | 0.03% |
17,733
-120
| -0.7% | -$14.1K |
|
270
Lam Research
LRCX
$130B
| $2.06M | 0.03% |
19,370
+400
| +2% | +$42.6K |
|
271
F5
FFIV
$18.1B
| $1.99M | 0.03% |
11,531
| – | – |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.98M | 0.03% |
12,073
+6,044
| +100% | +$993K |
|
273
Canadian Natural Resources
CNQ
$63.2B
| $1.91M | 0.03% |
53,644
-1,344
| -2% | -$47.8K |
|
274
Allstate
ALL
$53.1B
| $1.89M | 0.03% |
11,864
-825
| -7% | -$132K |
|
275
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.03% |
3,926
-42
| -1% | -$20.1K |
|