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 | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$134B
| $1.62M | 0.03% |
29,720
-25,337
| -46% | -$1.38M |
|
302
Carlisle Companies
CSL
$16.3B
| $1.61M | 0.03% |
4,375
+248
| +6% | +$91.5K |
|
303
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.61M | 0.03% |
+33,485
| New | +$1.61M |
|
304
Invesco Food & Beverage ETF
PBJ
$93.2M
| $1.61M | 0.03% |
+34,655
| New | +$1.61M |
|
305
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.6M | 0.03% |
140,718
-12,525
| -8% | -$143K |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.6M | 0.03% |
3,750
| – | – |
|
307
GSK
GSK
$82.1B
| $1.59M | 0.02% |
46,900
+8,950
| +24% | +$303K |
|
308
Vanguard S&P 500 ETF
VOO
$732B
| $1.57M | 0.02% |
2,922
+59
| +2% | +$31.8K |
|
309
Voya Financial
VOYA
$7.28B
| $1.52M | 0.02% |
22,038
-1,530
| -6% | -$105K |
|
310
Bank of New York Mellon
BK
$73.9B
| $1.5M | 0.02% |
19,498
+5,190
| +36% | +$399K |
|
311
Vanguard Total World Stock ETF
VT
$52.2B
| $1.5M | 0.02% |
12,726
-3,250
| -20% | -$382K |
|
312
Dow Inc
DOW
$17.1B
| $1.49M | 0.02% |
37,205
+4,901
| +15% | +$197K |
|
313
Orion
OEC
$589M
| $1.49M | 0.02% |
94,303
-116,045
| -55% | -$1.83M |
|
314
Progyny
PGNY
$1.98B
| $1.45M | 0.02% |
84,000
-87,500
| -51% | -$1.51M |
|
315
Lam Research
LRCX
$134B
| $1.45M | 0.02% |
20,015
-65
| -0.3% | -$4.7K |
|
316
Kulicke & Soffa
KLIC
$1.98B
| $1.44M | 0.02% |
30,806
| – | – |
|
317
Dover
DOV
$24B
| $1.44M | 0.02% |
7,650
| – | – |
|
318
iShares US Telecommunications ETF
IYZ
$603M
| $1.4M | 0.02% |
+52,019
| New | +$1.4M |
|
319
Steelcase
SCS
$1.94B
| $1.37M | 0.02% |
116,071
-3,034
| -3% | -$35.9K |
|
320
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.36M | 0.02% |
26,067
| – | – |
|
321
Telos
TLS
$464M
| $1.35M | 0.02% |
+395,000
| New | +$1.35M |
|
322
WESCO International
WCC
$10.3B
| $1.34M | 0.02% |
7,430
+105
| +1% | +$19K |
|
323
TTM Technologies
TTMI
$4.92B
| $1.33M | 0.02% |
53,700
| – | – |
|
324
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.32M | 0.02% |
23,050
| – | – |
|
325
GoodRx Holdings
GDRX
$1.43B
| $1.31M | 0.02% |
+281,700
| New | +$1.31M |
|