TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$20.5M |
| 2 |
Nike
NKE
|
+$10M |
| 3 |
Medtronic
MDT
|
+$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.46M |
| 5 |
Occidental Petroleum
OXY
|
+$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
Cameco
CCJ
|
+$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.47M |
| 5 |
PayPal
PYPL
|
+$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$90.5B
| $1.02M | 0.02% |
5,015
+65
| +1% | +$13.2K |
|
327
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.01M | 0.02% |
27,580
+75
| +0.3% | +$2.75K |
|
328
Rapid7
RPD
$1.32B
| $1.01M | 0.02% |
22,000
| – | – |
|
329
BGSF Inc
BGSF
$71M
| $1.01M | 0.02% |
104,700
| – | – |
|
330
First Trust Water ETF
FIW
$1.9B
| $1M | 0.02% |
12,145
| – | – |
|
|
SBT
331
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $993K | 0.02% |
170,000
| – | – |
|
332
Vanguard S&P 500 ETF
VOO
$729B
| $991K | 0.02% |
2,523
-29
| -1% | -$11.4K |
|
333
PotlatchDeltic
PCH
$3.21B
| $990K | 0.02% |
21,810
-35
| -0.2% | -$1.59K |
|
334
Netflix
NFLX
$535B
| $987K | 0.02% |
2,614
+518
| +25% | +$196K |
|
335
Travelers Companies
TRV
$61.6B
| $978K | 0.02% |
5,990
-60
| -1% | -$9.8K |
|
336
Synopsys
SNPS
$113B
| $968K | 0.02% |
2,109
-36
| -2% | -$16.5K |
|
337
Tile Shop Holdings
TTSH
$283M
| $946K | 0.02% |
172,401
| – | – |
|
338
Oneok
OKE
$45.4B
| $943K | 0.02% |
+14,869
| New | +$943K |
|
339
General Dynamics
GD
$86.1B
| $941K | 0.02% |
4,260
-250
| -6% | -$55.2K |
|
340
CVS Health
CVS
$90.6B
| $940K | 0.02% |
13,460
+1,290
| +11% | +$90.1K |
|
341
Superior Group of Companies
SGC
$192M
| $934K | 0.02% |
120,000
| – | – |
|
342
PVH
PVH
$4B
| $906K | 0.02% |
11,840
| – | – |
|
343
Kroger
KR
$44.3B
| $903K | 0.02% |
20,185
+1,320
| +7% | +$59.1K |
|
344
Quanta Services
PWR
$55.6B
| $884K | 0.02% |
4,725
-200
| -4% | -$37.4K |
|
345
International Flavors & Fragrances
IFF
$16.8B
| $882K | 0.02% |
12,935
-2,730
| -17% | -$186K |
|
346
AutoZone
AZO
$70.5B
| $879K | 0.02% |
346
-3
| -0.9% | -$7.62K |
|
347
Philip Morris
PM
$254B
| $877K | 0.02% |
9,475
| – | – |
|
348
iShares Core S&P 500 ETF
IVV
$666B
| $868K | 0.02% |
2,022
-30
| -1% | -$12.9K |
|
349
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $852K | 0.02% |
48,150
| – | – |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $849K | 0.02% |
22,379
-465
| -2% | -$17.6K |
|