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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$87.8B
| $1.86M | 0.03% |
3,187
-37
| -1% | -$21.6K |
|
277
Lightspeed Commerce
LSPD
$1.64B
| $1.85M | 0.03% |
135,000
| – | – |
|
278
Vanguard Extended Market ETF
VXF
$24.1B
| $1.84M | 0.03% |
10,910
| – | – |
|
|
EXE
279
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.83M | 0.03% |
22,315
+100
| +0.5% | +$8.22K |
|
280
Global X MLP ETF
MLPA
$1.83B
| $1.79M | 0.03% |
36,967
-3,358
| -8% | -$163K |
|
281
EPAM Systems
EPAM
$9.19B
| $1.79M | 0.03% |
9,500
| – | – |
|
282
Dow Inc
DOW
$17.1B
| $1.78M | 0.03% |
33,580
-41,474
| -55% | -$2.2M |
|
283
Vanguard Total World Stock ETF
VT
$52.2B
| $1.78M | 0.03% |
15,809
| – | – |
|
284
Cigna
CI
$80.6B
| $1.75M | 0.03% |
5,297
+109
| +2% | +$36K |
|
285
Trane Technologies
TT
$91.1B
| $1.72M | 0.03% |
5,230
| – | – |
|
286
Fidelity National Information Services
FIS
$35.9B
| $1.71M | 0.03% |
22,716
-538
| -2% | -$40.5K |
|
287
Flowserve
FLS
$7.22B
| $1.71M | 0.03% |
35,480
| – | – |
|
288
Voya Financial
VOYA
$7.28B
| $1.7M | 0.03% |
23,893
| – | – |
|
289
Johnson Controls International
JCI
$69.6B
| $1.68M | 0.03% |
25,283
| – | – |
|
290
Netflix
NFLX
$537B
| $1.67M | 0.03% |
2,480
-239
| -9% | -$161K |
|
291
Carlisle Companies
CSL
$16.3B
| $1.65M | 0.03% |
4,066
| – | – |
|
292
MetLife
MET
$52.7B
| $1.64M | 0.03% |
23,314
-25
| -0.1% | -$1.76K |
|
293
Alcon
ALC
$39B
| $1.63M | 0.03% |
18,291
| – | – |
|
294
The 3D Printing ETF
PRNT
$78.9M
| $1.63M | 0.03% |
82,844
-798
| -1% | -$15.7K |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.58M | 0.03% |
8,647
-700
| -7% | -$128K |
|
296
Public Service Enterprise Group
PEG
$39.9B
| $1.56M | 0.03% |
21,193
+50
| +0.2% | +$3.69K |
|
297
Vanguard S&P 500 ETF
VOO
$732B
| $1.54M | 0.03% |
3,088
-10
| -0.3% | -$5K |
|
298
Steelcase
SCS
$1.94B
| $1.53M | 0.03% |
117,773
-25,000
| -18% | -$324K |
|
299
Kulicke & Soffa
KLIC
$1.98B
| $1.52M | 0.03% |
30,806
| – | – |
|
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.47M | 0.02% |
3,750
| – | – |
|