TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Becton Dickinson
BDX
|
+$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 2 |
Black Stone Minerals
BSM
|
+$12.7M |
| 3 |
Verizon
VZ
|
+$12.5M |
| 4 |
Salesforce
CRM
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $1.45M | 0.03% |
41,169
| – | – |
|
327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.44M | 0.03% |
14,090
+5,510
| +64% | +$565K |
|
|
SII
328
Sprott
SII
$1.77B
| $1.43M | 0.03% |
+42,966
| New | +$1.43M |
|
329
Liberty Broadband Class C
LBRDK
$8.68B
| $1.43M | 0.03% |
18,691
+1,980
| +12% | +$151K |
|
330
iShares Russell 3000 ETF
IWV
$16.8B
| $1.41M | 0.03% |
+6,388
| New | +$1.41M |
|
331
Dycom Industries
DY
$7.54B
| $1.41M | 0.03% |
15,020
-350
| -2% | -$32.8K |
|
332
Modine Manufacturing
MOD
$7.9B
| $1.4M | 0.03% |
70,721
-81,276
| -53% | -$1.61M |
|
333
Compass Minerals
CMP
$759M
| $1.39M | 0.03% |
33,950
| – | – |
|
334
Organon & Co
OGN
$2.65B
| $1.39M | 0.03% |
49,742
-55,159
| -53% | -$1.54M |
|
335
McKesson
MCK
$87.1B
| $1.39M | 0.03% |
3,699
+10
| +0.3% | +$3.75K |
|
336
Carlisle Companies
CSL
$16.5B
| $1.38M | 0.03% |
5,876
-3,950
| -40% | -$931K |
|
337
iShares MSCI China ETF
MCHI
$8.08B
| $1.37M | 0.03% |
28,888
-246,800
| -90% | -$11.7M |
|
338
Vanguard Energy ETF
VDE
$7.29B
| $1.37M | 0.03% |
+11,255
| New | +$1.37M |
|
339
CVS Health
CVS
$92.1B
| $1.35M | 0.03% |
14,489
| – | – |
|
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.34M | 0.03% |
4,040
-198
| -5% | -$65.6K |
|
341
Public Service Enterprise Group
PEG
$40.4B
| $1.32M | 0.03% |
21,481
-399
| -2% | -$24.4K |
|
342
Eaton
ETN
$141B
| $1.31M | 0.02% |
8,322
| – | – |
|
343
Waters Corp
WAT
$17.4B
| $1.3M | 0.02% |
3,795
| – | – |
|
344
Consensus Cloud Solutions
CCSI
$517M
| $1.29M | 0.02% |
24,032
-3,433
| -12% | -$185K |
|
|
SILV
345
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.29M | 0.02% |
214,810
-27,225
| -11% | -$163K |
|
346
Invesco QQQ Trust
QQQ
$370B
| $1.26M | 0.02% |
4,719
-46
| -1% | -$12.2K |
|
347
Texas Pacific Land
TPL
$21.3B
| $1.24M | 0.02% |
1,584
-3
| -0.2% | -$2.34K |
|
348
Williams-Sonoma
WSM
$24.6B
| $1.23M | 0.02% |
21,442
-2,412
| -10% | -$139K |
|
349
General Dynamics
GD
$87B
| $1.23M | 0.02% |
4,960
-3
| -0.1% | -$744 |
|
350
Bloom Energy
BE
$15.3B
| $1.22M | 0.02% |
63,600
-10,000
| -14% | -$191K |
|