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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.5B
| $2.04M | 0.03% |
22,057
| – | – |
|
277
Target
TGT
$41.3B
| $2.04M | 0.03% |
15,106
+7
| +0% | +$946 |
|
278
Flowserve
FLS
$7.22B
| $2.04M | 0.03% |
35,480
| – | – |
|
279
Alerian MLP ETF
AMLP
$10.5B
| $2.03M | 0.03% |
42,058
-735
| -2% | -$35.4K |
|
280
Eaton
ETN
$136B
| $2.01M | 0.03% |
6,054
-15
| -0.2% | -$4.98K |
|
281
Johnson Controls International
JCI
$69.6B
| $2.01M | 0.03% |
25,449
+166
| +0.7% | +$13.1K |
|
282
Superior Group of Companies
SGC
$190M
| $1.99M | 0.03% |
120,187
-6
| -0% | -$99 |
|
|
ACCD
283
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.98M | 0.03% |
580,000
+290,000
| +100% | +$992K |
|
284
Rogers Corp
ROG
$1.44B
| $1.93M | 0.03% |
18,946
+1,310
| +7% | +$133K |
|
|
MAGN
285
Magnera Corporation
MAGN
$417M
| $1.91M | 0.03% |
+105,000
| New | +$1.91M |
|
286
Trane Technologies
TT
$91.1B
| $1.91M | 0.03% |
5,165
| – | – |
|
287
Agnico Eagle Mines
AEM
$76.7B
| $1.89M | 0.03% |
24,140
| – | – |
|
288
Global X MLP ETF
MLPA
$1.83B
| $1.87M | 0.03% |
37,914
+869
| +2% | +$42.9K |
|
289
Donaldson
DCI
$9.35B
| $1.87M | 0.03% |
27,719
-1,468
| -5% | -$98.9K |
|
|
PRMB
290
Primo Brands Corporation
PRMB
$9.14B
| $1.86M | 0.03% |
+60,500
| New | +$1.86M |
|
291
Gambling.com
GAMB
$290M
| $1.83M | 0.03% |
130,000
+40,000
| +44% | +$563K |
|
292
BHP
BHP
$135B
| $1.81M | 0.03% |
37,150
| – | – |
|
293
Nu Holdings
NU
$74.7B
| $1.78M | 0.03% |
+172,124
| New | +$1.78M |
|
294
Morgan Stanley
MS
$243B
| $1.77M | 0.03% |
14,045
-95
| -0.7% | -$11.9K |
|
295
Riskified
RSKD
$748M
| $1.75M | 0.03% |
371,000
-155,000
| -29% | -$733K |
|
296
McKesson
MCK
$87.8B
| $1.75M | 0.03% |
3,068
| – | – |
|
297
Canadian Natural Resources
CNQ
$64.3B
| $1.74M | 0.03% |
56,424
+4,265
| +8% | +$132K |
|
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.72M | 0.03% |
7,647
| – | – |
|
299
KeyCorp
KEY
$20.9B
| $1.69M | 0.03% |
98,589
| – | – |
|
300
Nextracker
NXT
$9.52B
| $1.65M | 0.03% |
45,155
+898
| +2% | +$32.8K |
|