TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
+$440M
(+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 | |
|---|---|---|---|---|---|---|
301
AdaptHealth
AHCO
$1.25B
| $1.73M | 0.03% |
183,000
-165,000
| -47% | -$1.56M |
|
302
KeyCorp
KEY
$21B
| $1.72M | 0.03% |
98,589
| – | – |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.71M | 0.03% |
25,499
+2,449
| +11% | +$165K |
|
304
Carlisle Companies
CSL
$16.8B
| $1.7M | 0.03% |
4,557
+90
| +2% | +$33.6K |
|
305
Liberty Broadband Class C
LBRDK
$8.53B
| $1.69M | 0.03% |
17,136
| – | – |
|
306
EPAM Systems
EPAM
$9.36B
| $1.68M | 0.03% |
9,500
| – | – |
|
307
Kaltura
KLTR
$229M
| $1.66M | 0.03% |
827,383
+197,383
| +31% | +$397K |
|
308
PayPal
PYPL
$65.4B
| $1.65M | 0.03% |
22,140
-3,068
| -12% | -$228K |
|
309
Bank of New York Mellon
BK
$74.4B
| $1.64M | 0.03% |
18,006
-808
| -4% | -$73.6K |
|
310
GE Aerospace
GE
$299B
| $1.62M | 0.02% |
6,305
-85
| -1% | -$21.9K |
|
311
Cigna
CI
$81.2B
| $1.61M | 0.02% |
4,868
+340
| +8% | +$112K |
|
312
TSMC
TSM
$1.22T
| $1.58M | 0.02% |
6,986
-38,710
| -85% | -$8.77M |
|
313
Bioventus
BVS
$475M
| $1.56M | 0.02% |
+235,000
| New | +$1.56M |
|
314
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.52M | 0.02% |
48,150
| – | – |
|
315
Vanguard Energy ETF
VDE
$7.33B
| $1.5M | 0.02% |
12,620
+840
| +7% | +$100K |
|
316
Telos
TLS
$478M
| $1.47M | 0.02% |
465,000
| – | – |
|
317
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.45M | 0.02% |
+25,560
| New | +$1.45M |
|
318
Carlyle Group
CG
$23.5B
| $1.43M | 0.02% |
+27,850
| New | +$1.43M |
|
319
Voya Financial
VOYA
$7.48B
| $1.41M | 0.02% |
19,893
| – | – |
|
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.41M | 0.02% |
3,200
-550
| -15% | -$242K |
|
321
Philip Morris
PM
$251B
| $1.4M | 0.02% |
7,710
| – | – |
|
322
Dover
DOV
$24.5B
| $1.4M | 0.02% |
7,650
| – | – |
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.02% |
23,129
+850
| +4% | +$51K |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.37M | 0.02% |
6,300
| – | – |
|
325
Dow Inc
DOW
$16.9B
| $1.36M | 0.02% |
51,182
+1,487
| +3% | +$39.4K |
|