TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.77%
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
+$308M
(+5.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
129
Reduced
256
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$35.7M |
| 2 |
Apollo Global Management
APO
|
+$18.6M |
| 3 |
Vertiv
VRT
|
+$17.9M |
| 4 |
Builders FirstSource
BLDR
|
+$9.57M |
| 5 |
Trimble
TRMB
|
+$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$18.1M |
| 2 |
Charles Schwab
SCHW
|
+$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$11M |
| 4 |
NVIDIA
NVDA
|
+$10.7M |
| 5 |
Sysco
SYY
|
+$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.6B
| $1.53M | 0.02% |
40,220
-205
| -0.5% | -$7.78K |
|
302
Invesco QQQ Trust
QQQ
$369B
| $1.52M | 0.02% |
3,110
-816
| -21% | -$398K |
|
303
McKesson
MCK
$87.8B
| $1.52M | 0.02% |
3,068
-119
| -4% | -$58.8K |
|
304
Vanguard S&P 500 ETF
VOO
$732B
| $1.51M | 0.02% |
2,863
-225
| -7% | -$119K |
|
305
Morgan Stanley
MS
$243B
| $1.47M | 0.02% |
14,140
-485
| -3% | -$50.6K |
|
306
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.47M | 0.02% |
3,916
-27
| -0.7% | -$10.1K |
|
307
Dover
DOV
$24B
| $1.47M | 0.02% |
7,650
-95
| -1% | -$18.2K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.45M | 0.02% |
23,050
| – | – |
|
309
Interpublic Group of Companies
IPG
$9.74B
| $1.43M | 0.02% |
45,061
| – | – |
|
310
McCormick & Company Non-Voting
MKC
$18.7B
| $1.4M | 0.02% |
17,068
| – | – |
|
311
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.4M | 0.02% |
14,300
| – | – |
|
312
Kulicke & Soffa
KLIC
$1.98B
| $1.39M | 0.02% |
30,806
| – | – |
|
313
Vanguard Energy ETF
VDE
$7.21B
| $1.38M | 0.02% |
11,255
| – | – |
|
314
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.36M | 0.02% |
26,067
| – | – |
|
315
Liberty Broadband Class C
LBRDK
$8.68B
| $1.35M | 0.02% |
17,411
| – | – |
|
316
GE Aerospace
GE
$293B
| $1.33M | 0.02% |
7,060
-35
| -0.5% | -$6.6K |
|
317
Arrow Electronics
ARW
$6.5B
| $1.33M | 0.02% |
9,991
| – | – |
|
318
First Trust Water ETF
FIW
$1.91B
| $1.32M | 0.02% |
12,070
+30
| +0.2% | +$3.28K |
|
319
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.31M | 0.02% |
3,918
-272
| -6% | -$91K |
|
320
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.29M | 0.02% |
22,449
| – | – |
|
321
Royal Gold
RGLD
$12.2B
| $1.24M | 0.02% |
8,839
+6,000
| +211% | +$842K |
|
322
Ecolab
ECL
$76.8B
| $1.24M | 0.02% |
4,853
+3,888
| +403% | +$993K |
|
323
WESCO International
WCC
$10.3B
| $1.23M | 0.02% |
+7,325
| New | +$1.23M |
|
324
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.21M | 0.02% |
48,150
| – | – |
|
325
Alcon
ALC
$39B
| $1.21M | 0.02% |
12,091
-6,200
| -34% | -$620K |
|