TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$21.1M |
| 2 |
Lumentum
LITE
|
+$16.5M |
| 3 |
US Bancorp
USB
|
+$12.6M |
| 4 |
Warner Bros
WBD
|
+$11.9M |
| 5 |
M&T Bank
MTB
|
+$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.4M |
| 3 |
DocuSign
DOCU
|
+$12.1M |
| 4 |
Dominion Energy
D
|
+$10.9M |
| 5 |
Crane NXT
CXT
|
+$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.02% |
19,300
| – | – |
|
327
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.16M | 0.02% |
4,213
+148
| +4% | +$40.7K |
|
328
PotlatchDeltic
PCH
$3.21B
| $1.15M | 0.02% |
21,845
-134
| -0.6% | -$7.08K |
|
329
QuidelOrtho
QDEL
$1.94B
| $1.15M | 0.02% |
13,859
-100
| -0.7% | -$8.29K |
|
330
Global X FinTech ETF
FINX
$302M
| $1.14M | 0.02% |
51,685
-650
| -1% | -$14.3K |
|
331
Flowserve
FLS
$7.18B
| $1.12M | 0.02% |
30,280
| – | – |
|
332
Sanofi
SNY
$115B
| $1.12M | 0.02% |
20,860
| – | – |
|
333
Superior Group of Companies
SGC
$192M
| $1.12M | 0.02% |
120,000
+10,000
| +9% | +$93.4K |
|
334
Fidelity National Financial
FNF
$16.3B
| $1.08M | 0.02% |
29,927
-200
| -0.7% | -$7.2K |
|
335
First Trust Water ETF
FIW
$1.9B
| $1.08M | 0.02% |
12,145
-620
| -5% | -$54.9K |
|
336
Valero Energy
VLO
$50B
| $1.05M | 0.02% |
8,987
+886
| +11% | +$104K |
|
337
Travelers Companies
TRV
$61.6B
| $1.05M | 0.02% |
6,050
| – | – |
|
338
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.05M | 0.02% |
27,505
+57
| +0.2% | +$2.17K |
|
339
Vanguard S&P 500 ETF
VOO
$729B
| $1.04M | 0.02% |
2,552
-204
| -7% | -$83.1K |
|
340
Clarivate
CLVT
$2.98B
| $1.01M | 0.02% |
105,895
+16,780
| +19% | +$160K |
|
341
PVH
PVH
$4B
| $1.01M | 0.02% |
11,840
| – | – |
|
342
BGSF Inc
BGSF
$71M
| $998K | 0.02% |
104,700
-191,350
| -65% | -$1.82M |
|
343
Rapid7
RPD
$1.32B
| $996K | 0.02% |
22,000
| – | – |
|
|
TWOU
344
DELISTED
2U, Inc.
TWOU
| $992K | 0.02% |
8,207
+3,656
| +80% | +$442K |
|
345
Bloom Energy
BE
$12.9B
| $980K | 0.02% |
59,950
+750
| +1% | +$12.3K |
|
346
General Dynamics
GD
$86.1B
| $970K | 0.02% |
4,510
-27
| -0.6% | -$5.81K |
|
347
Quanta Services
PWR
$55.6B
| $968K | 0.02% |
4,925
| – | – |
|
348
GSK
GSK
$81.9B
| $966K | 0.02% |
+27,100
| New | +$966K |
|
349
Waters Corp
WAT
$17.9B
| $964K | 0.02% |
3,615
-20
| -0.6% | -$5.33K |
|
350
Tile Shop Holdings
TTSH
$283M
| $955K | 0.02% |
172,401
| – | – |
|