TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.43%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.06B
AUM Growth
-$63.1M
(-1%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
114
Reduced
260
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $1.1M | 0.02% |
5,401
+6
| +0.1% | +$1.22K |
|
327
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.07M | 0.02% |
48,150
| – | – |
|
328
Kroger
KR
$44.8B
| $1.05M | 0.02% |
21,053
+698
| +3% | +$34.9K |
|
329
TTM Technologies
TTMI
$4.93B
| $1.04M | 0.02% |
53,700
| – | – |
|
330
Option Care Health
OPCH
$4.72B
| $1.04M | 0.02% |
37,500
| – | – |
|
331
Valero Energy
VLO
$48.7B
| $1.03M | 0.02% |
6,577
-348
| -5% | -$54.6K |
|
332
Tile Shop Holdings
TTSH
$278M
| $1.02M | 0.02% |
147,401
-25,000
| -15% | -$173K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $989K | 0.02% |
23,218
-585
| -2% | -$24.9K |
|
334
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $983K | 0.02% |
38,202
+12,319
| +48% | +$317K |
|
335
CVS Health
CVS
$93.6B
| $975K | 0.02% |
16,510
+4,094
| +33% | +$242K |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $962K | 0.02% |
7,890
| – | – |
|
337
iShares Core S&P 500 ETF
IVV
$664B
| $956K | 0.02% |
1,747
-432
| -20% | -$236K |
|
338
Liberty Broadband Class C
LBRDK
$8.61B
| $954K | 0.02% |
17,411
+995
| +6% | +$54.5K |
|
339
AutoZone
AZO
$70.6B
| $951K | 0.02% |
321
-21
| -6% | -$62.2K |
|
340
Rapid7
RPD
$1.32B
| $951K | 0.02% |
22,000
| – | – |
|
341
General Dynamics
GD
$86.8B
| $936K | 0.02% |
3,225
| – | – |
|
342
Eversource Energy
ES
$23.6B
| $921K | 0.02% |
16,236
-3,549
| -18% | -$201K |
|
343
DuPont de Nemours
DD
$32.6B
| $910K | 0.02% |
11,301
-21,859
| -66% | -$1.76M |
|
344
Vanguard Growth ETF
VUG
$186B
| $901K | 0.01% |
2,409
| – | – |
|
345
BGSF Inc
BGSF
$68.6M
| $895K | 0.01% |
104,700
| – | – |
|
346
Clorox
CLX
$15.5B
| $878K | 0.01% |
+6,435
| New | +$878K |
|
347
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $836K | 0.01% |
8,515
| – | – |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $831K | 0.01% |
12,194
| – | – |
|
349
Howmet Aerospace
HWM
$71.8B
| $816K | 0.01% |
10,505
| – | – |
|
350
Vanguard Real Estate ETF
VNQ
$34.7B
| $811K | 0.01% |
9,687
-665
| -6% | -$55.7K |
|