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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.6B
| $2.05M | 0.04% |
30,328
-18,108
| -37% | -$1.22M |
|
|
MAG
277
DELISTED
MAG Silver
MAG
| $2.04M | 0.04% |
130,500
| – | – |
|
278
VanEck Biotech ETF
BBH
$351M
| $1.97M | 0.04% |
+12,319
| New | +$1.97M |
|
279
Willis Towers Watson
WTW
$32.2B
| $1.96M | 0.04% |
8,028
-60
| -0.7% | -$14.7K |
|
280
HCA Healthcare
HCA
$92.3B
| $1.95M | 0.04% |
8,138
-103
| -1% | -$24.7K |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 0.04% |
13,705
+1,046
| +8% | +$148K |
|
282
Delta Air Lines
DAL
$39.9B
| $1.93M | 0.04% |
58,700
-96,000
| -62% | -$3.15M |
|
283
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.04% |
13,676
-195
| -1% | -$27.4K |
|
284
Woodside Energy
WDS
$31.3B
| $1.92M | 0.04% |
79,275
| – | – |
|
285
Estee Lauder
EL
$31.7B
| $1.9M | 0.04% |
7,660
-165
| -2% | -$40.9K |
|
286
McCormick & Company Non-Voting
MKC
$18.3B
| $1.88M | 0.04% |
22,738
| – | – |
|
287
The 3D Printing ETF
PRNT
$78.5M
| $1.87M | 0.04% |
91,029
-13,182
| -13% | -$270K |
|
288
Haemonetics
HAE
$2.58B
| $1.86M | 0.04% |
23,645
-1,435
| -6% | -$113K |
|
289
iShares International Treasury Bond ETF
ISHG
$652M
| $1.84M | 0.04% |
26,458
-1,680
| -6% | -$117K |
|
290
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $1.83M | 0.03% |
12,047
+1
| +0% | +$152 |
|
291
KeyCorp
KEY
$21.2B
| $1.81M | 0.03% |
103,881
-6,145
| -6% | -$107K |
|
292
Alibaba
BABA
$343B
| $1.81M | 0.03% |
20,500
-800
| -4% | -$70.5K |
|
293
Vanguard Financials ETF
VFH
$12.8B
| $1.8M | 0.03% |
+21,701
| New | +$1.8M |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.03% |
7,715
+818
| +12% | +$188K |
|
295
Voya Financial
VOYA
$7.3B
| $1.77M | 0.03% |
28,770
-47,920
| -62% | -$2.95M |
|
|
FPI
296
Farmland Partners
FPI
$472M
| $1.77M | 0.03% |
141,720
-845
| -0.6% | -$10.5K |
|
297
Medtronic
MDT
$118B
| $1.74M | 0.03% |
22,391
+3,470
| +18% | +$270K |
|
298
Rogers Corp
ROG
$1.44B
| $1.72M | 0.03% |
+14,426
| New | +$1.72M |
|
299
Zimmer Biomet
ZBH
$20.4B
| $1.7M | 0.03% |
13,322
-2,600
| -16% | -$332K |
|
300
SiriusXM
SIRI
$8.01B
| $1.69M | 0.03% |
28,979
| – | – |
|