TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$604M
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
165
Reduced
232
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$111B
| $1.22M | 0.02% |
2,134
+20
| +0.9% | +$11.4K |
|
327
Tile Shop Holdings
TTSH
$278M
| $1.21M | 0.02% |
172,401
| – | – |
|
328
Eversource Energy
ES
$23.6B
| $1.18M | 0.02% |
19,785
-650
| -3% | -$38.9K |
|
329
Valero Energy
VLO
$48.7B
| $1.18M | 0.02% |
6,925
+3
| +0% | +$512 |
|
330
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.17M | 0.02% |
26,462
-1,083
| -4% | -$47.7K |
|
331
Kroger
KR
$44.8B
| $1.16M | 0.02% |
20,355
+240
| +1% | +$13.7K |
|
332
iShares Core S&P 500 ETF
IVV
$664B
| $1.15M | 0.02% |
2,179
-458
| -17% | -$241K |
|
333
Oneok
OKE
$45.7B
| $1.14M | 0.02% |
14,224
-645
| -4% | -$51.7K |
|
334
Dominion Energy
D
$49.7B
| $1.12M | 0.02% |
22,754
-1,050
| -4% | -$51.7K |
|
335
BGSF Inc
BGSF
$68.6M
| $1.09M | 0.02% |
104,700
| – | – |
|
336
Rapid7
RPD
$1.32B
| $1.08M | 0.02% |
22,000
| – | – |
|
337
AutoZone
AZO
$70.6B
| $1.08M | 0.02% |
342
-4
| -1% | -$12.6K |
|
338
Global Payments
GPN
$21.3B
| $1.05M | 0.02% |
7,823
+875
| +13% | +$117K |
|
339
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.02M | 0.02% |
48,150
| – | – |
|
340
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.02% |
6,029
-724
| -11% | -$123K |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $994K | 0.02% |
7,890
| – | – |
|
342
PotlatchDeltic
PCH
$3.31B
| $991K | 0.02% |
21,085
-725
| -3% | -$34.1K |
|
343
CVS Health
CVS
$93.6B
| $990K | 0.02% |
12,416
-352
| -3% | -$28.1K |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $978K | 0.02% |
23,803
| – | – |
|
345
Liberty Broadband Class C
LBRDK
$8.61B
| $939K | 0.02% |
16,416
-2,340
| -12% | -$134K |
|
346
General Dynamics
GD
$86.8B
| $911K | 0.01% |
3,225
-25
| -0.8% | -$7.06K |
|
347
Vanguard Real Estate ETF
VNQ
$34.7B
| $895K | 0.01% |
10,352
-7,640
| -42% | -$661K |
|
|
SBT
348
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $877K | 0.01% |
170,000
| – | – |
|
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $864K | 0.01% |
8,515
| – | – |
|
350
TTM Technologies
TTMI
$4.93B
| $840K | 0.01% |
53,700
-131
| -0.2% | -$2.05K |
|