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
$6.37B
AUM Growth
+$8.99M
(+0.14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
174
Reduced
209
Closed
30
Top Buys
| 1 |
FedEx
FDX
|
$23.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23M |
| 3 |
AbbVie
ABBV
|
$14.6M |
| 4 |
Revvity
RVTY
|
$12.5M |
| 5 |
Goldman Sachs
GS
|
$9.23M |
Top Sells
| 1 |
Biogen
BIIB
|
$34.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.8M |
| 3 |
Charles Schwab
SCHW
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$9.98M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.6M | 0.04% |
12,225
| – | – |
|
252
ICF International
ICFI
$1.75B
| $2.6M | 0.04% |
21,800
| – | – |
|
253
Ball Corp
BALL
$13.9B
| $2.58M | 0.04% |
46,815
+2,120
| +5% | +$117K |
|
254
Dycom Industries
DY
$7.19B
| $2.58M | 0.04% |
14,820
| – | – |
|
255
Vanguard Financials ETF
VFH
$12.8B
| $2.56M | 0.04% |
21,701
| – | – |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $2.49M | 0.04% |
29,423
+2,317
| +9% | +$196K |
|
257
iShares Russell 2000 ETF
IWM
$67.8B
| $2.48M | 0.04% |
11,246
+200
| +2% | +$44.2K |
|
258
SI-BONE Inc
SIBN
$703M
| $2.38M | 0.04% |
+170,000
| New | +$2.38M |
|
259
Lightspeed Commerce
LSPD
$1.65B
| $2.36M | 0.04% |
155,000
| – | – |
|
260
iShares US Medical Devices ETF
IHI
$4.35B
| $2.35M | 0.04% |
+40,305
| New | +$2.35M |
|
261
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.31M | 0.04% |
+44,580
| New | +$2.31M |
|
262
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.3M | 0.04% |
5,721
+1,805
| +46% | +$725K |
|
263
Ford
F
$46.7B
| $2.29M | 0.04% |
231,673
-3,000
| -1% | -$29.7K |
|
264
Hershey
HSY
$37.6B
| $2.29M | 0.04% |
13,531
-11,400
| -46% | -$1.93M |
|
265
Allstate
ALL
$53.1B
| $2.29M | 0.04% |
11,864
| – | – |
|
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.27M | 0.04% |
71,000
-1,045
| -1% | -$33.4K |
|
267
EPAM Systems
EPAM
$9.44B
| $2.22M | 0.03% |
9,500
| – | – |
|
268
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.21M | 0.03% |
16,732
+12,635
| +308% | +$1.67M |
|
269
Fidelity National Information Services
FIS
$35.9B
| $2.18M | 0.03% |
27,051
+1,902
| +8% | +$154K |
|
270
HCA Healthcare
HCA
$98.5B
| $2.17M | 0.03% |
7,237
-629
| -8% | -$189K |
|
271
Netflix
NFLX
$529B
| $2.16M | 0.03% |
2,426
-17
| -0.7% | -$15.2K |
|
272
MetLife
MET
$52.9B
| $2.1M | 0.03% |
25,588
+2,125
| +9% | +$174K |
|
273
Vanguard Total Stock Market ETF
VTI
$528B
| $2.07M | 0.03% |
7,154
+1,398
| +24% | +$405K |
|
274
Vanguard Extended Market ETF
VXF
$24.1B
| $2.07M | 0.03% |
10,910
| – | – |
|
275
Prudential Financial
PRU
$37.2B
| $2.06M | 0.03% |
17,363
-293
| -2% | -$34.7K |
|