TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$16.4M |
| 4 |
Newmont
NEM
|
+$12.7M |
| 5 |
Donaldson
DCI
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$11.5M |
| 3 |
Las Vegas Sands
LVS
|
+$9.7M |
| 4 |
Bank of New York Mellon
BK
|
+$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.28M | 0.02% |
4
| – | – |
|
327
Rocket Companies
RKT
$43.1B
| $1.28M | 0.02% |
+64,150
| New | +$1.28M |
|
|
SEI
328
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.28M | 0.02% |
201,378
-36,851
| -15% | -$234K |
|
329
Lazard
LAZ
$5.3B
| $1.27M | 0.02% |
38,350
| – | – |
|
330
International Money Express
IMXI
$429M
| $1.27M | 0.02% |
88,129
-41,943
| -32% | -$603K |
|
331
Bloom Energy
BE
$12.5B
| $1.26M | 0.02% |
70,250
+8,750
| +14% | +$157K |
|
332
Vanguard S&P 500 ETF
VOO
$732B
| $1.26M | 0.02% |
4,085
| – | – |
|
333
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.25M | 0.02% |
10,400
-1,500
| -13% | -$180K |
|
334
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.24M | 0.02% |
5,697
+664
| +13% | +$144K |
|
335
Toyota
TM
$264B
| $1.21M | 0.02% |
9,100
-800
| -8% | -$106K |
|
336
Vanguard Extended Market ETF
VXF
$24.1B
| $1.2M | 0.02% |
9,260
-2,190
| -19% | -$284K |
|
337
Navient
NAVI
$1.35B
| $1.2M | 0.02% |
+141,520
| New | +$1.2M |
|
338
Lifecore Biomedical
LFCR
$273M
| $1.2M | 0.02% |
122,900
+1,300
| +1% | +$12.6K |
|
339
Amplify Alternative Harvest ETF
MJ
$184M
| $1.19M | 0.02% |
9,548
+615
| +7% | +$76.8K |
|
340
Cigna
CI
$80.3B
| $1.19M | 0.02% |
7,017
+1
| +0% | +$169 |
|
|
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.02% |
34,225
-1,864
| -5% | -$63.7K |
|
342
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.02% |
8,001
+791
| +11% | +$115K |
|
343
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.16M | 0.02% |
19,500
| – | – |
|
344
General Dynamics
GD
$86.8B
| $1.16M | 0.02% |
8,350
-290
| -3% | -$40.1K |
|
345
Iovance Biotherapeutics
IOVA
$861M
| $1.15M | 0.02% |
35,000
| – | – |
|
346
iShares US Telecommunications ETF
IYZ
$603M
| $1.15M | 0.02% |
42,348
-600
| -1% | -$16.3K |
|
347
Idexx Laboratories
IDXX
$52.2B
| $1.15M | 0.02% |
2,929
-136
| -4% | -$53.4K |
|
348
REV Group
REVG
$3.03B
| $1.13M | 0.02% |
143,200
-80,000
| -36% | -$631K |
|
349
Cintas
CTAS
$81.7B
| $1.13M | 0.02% |
13,564
| – | – |
|
350
Pinterest
PINS
$25.8B
| $1.12M | 0.02% |
+27,000
| New | +$1.12M |
|