TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Remitly
RELY
$4.01B
| $2.25M | 0.03% |
120,000
| – | – |
|
277
McKesson
MCK
$85.9B
| $2.25M | 0.03% |
3,068
| – | – |
|
278
Vanguard S&P 500 ETF
VOO
$724B
| $2.2M | 0.03% |
3,877
+741
| +24% | +$421K |
|
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.15M | 0.03% |
65,852
-1,429
| -2% | -$46.7K |
|
280
Fidelity National Information Services
FIS
$35.6B
| $2.13M | 0.03% |
26,196
-1,890
| -7% | -$154K |
|
281
Vanguard Extended Market ETF
VXF
$23.7B
| $2.1M | 0.03% |
10,910
| – | – |
|
282
MetLife
MET
$53.6B
| $2.08M | 0.03% |
25,915
-1,526
| -6% | -$123K |
|
283
Global X MLP ETF
MLPA
$1.84B
| $2.07M | 0.03% |
41,294
+3,390
| +9% | +$170K |
|
284
Otis Worldwide
OTIS
$33.6B
| $2.07M | 0.03% |
20,907
| – | – |
|
285
Trane Technologies
TT
$90.9B
| $2.04M | 0.03% |
4,670
-425
| -8% | -$186K |
|
286
Alerian MLP ETF
AMLP
$10.6B
| $2.02M | 0.03% |
41,362
-525
| -1% | -$25.7K |
|
287
Morgan Stanley
MS
$237B
| $1.96M | 0.03% |
13,890
| – | – |
|
288
Public Service Enterprise Group
PEG
$40.6B
| $1.9M | 0.03% |
22,611
-6,903
| -23% | -$581K |
|
289
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.86M | 0.03% |
68,633
+11,984
| +21% | +$325K |
|
290
Progyny
PGNY
$2.02B
| $1.85M | 0.03% |
84,000
| – | – |
|
291
Royal Gold
RGLD
$11.9B
| $1.84M | 0.03% |
10,339
| – | – |
|
292
Flowserve
FLS
$6.99B
| $1.82M | 0.03% |
34,830
| – | – |
|
293
Prudential Financial
PRU
$37.8B
| $1.82M | 0.03% |
16,897
+5
| +0% | +$537 |
|
|
SARO
294
StandardAero, Inc.
SARO
$8.93B
| $1.8M | 0.03% |
56,922
+370
| +0.7% | +$11.7K |
|
295
GSK
GSK
$79.3B
| $1.8M | 0.03% |
46,757
-143
| -0.3% | -$5.49K |
|
|
PRMB
296
Primo Brands Corporation
PRMB
$9.11B
| $1.79M | 0.03% |
60,500
| – | – |
|
297
Lam Research
LRCX
$124B
| $1.79M | 0.03% |
18,361
-389
| -2% | -$37.9K |
|
298
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.76M | 0.03% |
134,458
-3,199
| -2% | -$41.9K |
|
299
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.03% |
3,145
-7
| -0.2% | -$3.86K |
|
300
Riskified
RSKD
$712M
| $1.73M | 0.03% |
346,000
| – | – |
|