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 | |
|---|---|---|---|---|---|---|
326
Lumentum
LITE
$9.92B
| $1.35M | 0.02% |
14,250
| – | – |
|
327
Sprouts Farmers Market
SFM
$13.7B
| $1.34M | 0.02% |
8,113
+16
| +0.2% | +$2.63K |
|
328
Kroger
KR
$44.9B
| $1.31M | 0.02% |
18,222
-1,772
| -9% | -$127K |
|
329
TTM Technologies
TTMI
$4.76B
| $1.29M | 0.02% |
31,700
| – | – |
|
330
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.28M | 0.02% |
19,555
-6,512
| -25% | -$427K |
|
331
Duke Energy
DUK
$94B
| $1.28M | 0.02% |
10,807
| – | – |
|
|
MAGN
332
Magnera Corporation
MAGN
$425M
| $1.27M | 0.02% |
105,000
| – | – |
|
333
GoodRx Holdings
GDRX
$1.49B
| $1.25M | 0.02% |
250,000
-80,000
| -24% | -$398K |
|
334
Superior Group of Companies
SGC
$200M
| $1.24M | 0.02% |
120,000
| – | – |
|
335
Tactile Systems Technology
TCMD
$299M
| $1.23M | 0.02% |
121,700
-85,000
| -41% | -$862K |
|
336
Lifecore Biomedical
LFCR
$297M
| $1.23M | 0.02% |
151,700
| – | – |
|
337
Elevance Health
ELV
$69.4B
| $1.22M | 0.02% |
3,141
+425
| +16% | +$165K |
|
338
Option Care Health
OPCH
$4.67B
| $1.22M | 0.02% |
37,500
| – | – |
|
339
Vanguard Financials ETF
VFH
$13B
| $1.21M | 0.02% |
9,520
-12,731
| -57% | -$1.62M |
|
340
BHP
BHP
$141B
| $1.21M | 0.02% |
25,150
-100
| -0.4% | -$4.81K |
|
341
Arrow Electronics
ARW
$6.53B
| $1.18M | 0.02% |
9,291
| – | – |
|
342
Vanguard Total World Stock ETF
VT
$51.8B
| $1.18M | 0.02% |
9,196
+170
| +2% | +$21.8K |
|
343
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.16M | 0.02% |
7,890
| – | – |
|
344
Graco
GGG
$14.3B
| $1.15M | 0.02% |
13,390
-91
| -0.7% | -$7.82K |
|
345
Alcon
ALC
$39B
| $1.12M | 0.02% |
12,675
-1,400
| -10% | -$124K |
|
346
BP
BP
$88.4B
| $1.11M | 0.02% |
37,047
-6,540
| -15% | -$196K |
|
347
Travelers Companies
TRV
$62.9B
| $1.1M | 0.02% |
4,107
-994
| -19% | -$266K |
|
348
Steelcase
SCS
$1.96B
| $1.1M | 0.02% |
105,000
| – | – |
|
349
First Trust Water ETF
FIW
$1.95B
| $1.09M | 0.02% |
10,085
-2,205
| -18% | -$238K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.02% |
22,418
-43
| -0.2% | -$2.07K |
|