TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$308M
(+5.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
129
Reduced
256
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
Apollo Global Management
APO
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.9M |
| 4 |
Builders FirstSource
BLDR
|
$9.57M |
| 5 |
Trimble
TRMB
|
$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
Sysco
SYY
|
$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| $2.5M | 0.04% |
11,361
-170
| -1% | -$37.4K |
|
252
Riskified
RSKD
$726M
| $2.49M | 0.04% |
526,000
| – | – |
|
253
Ford
F
$46.7B
| $2.48M | 0.04% |
234,673
-100,000
| -30% | -$1.06M |
|
254
RPM International
RPM
$16.2B
| $2.47M | 0.04% |
20,415
-400
| -2% | -$48.4K |
|
255
iShares Russell 2000 ETF
IWM
$67.8B
| $2.44M | 0.04% |
11,046
+239
| +2% | +$52.8K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $2.42M | 0.04% |
27,106
+5,913
| +28% | +$527K |
|
257
Vanguard Financials ETF
VFH
$12.8B
| $2.39M | 0.04% |
21,701
| – | – |
|
258
Target
TGT
$42.3B
| $2.35M | 0.04% |
15,099
+1
| +0% | +$156 |
|
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.32M | 0.04% |
72,045
-2,872
| -4% | -$92.3K |
|
260
BHP
BHP
$138B
| $2.31M | 0.04% |
37,150
-2,700
| -7% | -$168K |
|
261
Otis Worldwide
OTIS
$34.1B
| $2.29M | 0.04% |
22,057
-75
| -0.3% | -$7.8K |
|
262
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.25M | 0.04% |
153,243
-8,214
| -5% | -$121K |
|
263
Allstate
ALL
$53.1B
| $2.25M | 0.04% |
11,864
| – | – |
|
264
Donaldson
DCI
$9.44B
| $2.15M | 0.03% |
29,187
-7,200
| -20% | -$531K |
|
265
Prudential Financial
PRU
$37.2B
| $2.14M | 0.03% |
17,656
-77
| -0.4% | -$9.33K |
|
266
WNS Holdings
WNS
$3.24B
| $2.11M | 0.03% |
40,000
-13,000
| -25% | -$685K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $2.11M | 0.03% |
25,149
+2,433
| +11% | +$204K |
|
268
Lamar Advertising Co
LAMR
$13B
| $2.09M | 0.03% |
+15,621
| New | +$2.09M |
|
269
Alerian MLP ETF
AMLP
$10.5B
| $2.02M | 0.03% |
42,793
-1,280
| -3% | -$60.3K |
|
270
Eaton
ETN
$136B
| $2.01M | 0.03% |
6,069
-767
| -11% | -$254K |
|
271
Trane Technologies
TT
$92.1B
| $2.01M | 0.03% |
5,165
-65
| -1% | -$25.3K |
|
272
Rogers Corp
ROG
$1.43B
| $1.99M | 0.03% |
17,636
-580
| -3% | -$65.5K |
|
273
Vanguard Extended Market ETF
VXF
$24.1B
| $1.99M | 0.03% |
10,910
| – | – |
|
274
Coterra Energy
CTRA
$18.3B
| $1.97M | 0.03% |
82,194
-5,492
| -6% | -$132K |
|
275
Johnson Controls International
JCI
$69.5B
| $1.96M | 0.03% |
25,283
| – | – |
|