TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$21.1M |
| 2 |
Lumentum
LITE
|
+$16.5M |
| 3 |
US Bancorp
USB
|
+$12.6M |
| 4 |
Warner Bros
WBD
|
+$11.9M |
| 5 |
M&T Bank
MTB
|
+$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.4M |
| 3 |
DocuSign
DOCU
|
+$12.1M |
| 4 |
Dominion Energy
D
|
+$10.9M |
| 5 |
Crane NXT
CXT
|
+$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.7B
| $1.52M | 0.03% |
21,435
-1,375
| -6% | -$97.5K |
|
302
Liberty Broadband Class C
LBRDK
$8.68B
| $1.5M | 0.03% |
18,756
-100
| -0.5% | -$8.01K |
|
303
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.47M | 0.03% |
17,626
-329
| -2% | -$27.5K |
|
304
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.43M | 0.03% |
+238,700
| New | +$1.43M |
|
|
SII
305
Sprott
SII
$1.76B
| $1.42M | 0.03% |
43,966
| – | – |
|
|
SILV
306
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.42M | 0.03% |
242,035
| – | – |
|
307
MSC Industrial Direct
MSM
$5.12B
| $1.39M | 0.03% |
14,627
-58
| -0.4% | -$5.53K |
|
308
Carlisle Companies
CSL
$16.3B
| $1.37M | 0.02% |
5,326
-200
| -4% | -$51.3K |
|
309
Public Service Enterprise Group
PEG
$39.9B
| $1.35M | 0.02% |
21,559
+77
| +0.4% | +$4.82K |
|
310
General Motors
GM
$55.2B
| $1.33M | 0.02% |
34,372
-175
| -0.5% | -$6.75K |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.32M | 0.02% |
3,850
-190
| -5% | -$65.3K |
|
312
MetLife
MET
$52.7B
| $1.32M | 0.02% |
23,389
+57
| +0.2% | +$3.22K |
|
313
SiriusXM
SIRI
$8.17B
| $1.31M | 0.02% |
28,979
| – | – |
|
314
Cigna
CI
$80.6B
| $1.3M | 0.02% |
4,631
-192
| -4% | -$53.9K |
|
315
iShares MSCI China ETF
MCHI
$8.12B
| $1.29M | 0.02% |
28,858
| – | – |
|
316
Williams-Sonoma
WSM
$24.7B
| $1.28M | 0.02% |
20,412
-1,030
| -5% | -$64.4K |
|
317
Brookfield
BN
$99B
| $1.27M | 0.02% |
37,843
| – | – |
|
318
Vanguard Energy ETF
VDE
$7.21B
| $1.27M | 0.02% |
11,255
| – | – |
|
319
Match Group
MTCH
$9.19B
| $1.26M | 0.02% |
30,220
+10,000
| +49% | +$419K |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.25M | 0.02% |
23,050
| – | – |
|
321
International Flavors & Fragrances
IFF
$16.7B
| $1.25M | 0.02% |
15,665
+6,005
| +62% | +$478K |
|
322
Graco
GGG
$14B
| $1.23M | 0.02% |
14,281
-200
| -1% | -$17.3K |
|
323
Option Care Health
OPCH
$4.75B
| $1.22M | 0.02% |
37,500
-135
| -0.4% | -$4.39K |
|
324
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.22M | 0.02% |
14,300
| – | – |
|
325
Lam Research
LRCX
$134B
| $1.22M | 0.02% |
18,900
+550
| +3% | +$35.4K |
|