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
$6.37B
AUM Growth
+$8.99M
Cap. Flow
-$13.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
174
Reduced
209
Closed
30

Top Buys

1
FDX icon
FedEx
FDX
$23.1M
2
EXE
Expand Energy Corporation Common Stock
EXE
$23M
3
ABBV icon
AbbVie
ABBV
$14.6M
4
RVTY icon
Revvity
RVTY
$12.5M
5
GS icon
Goldman Sachs
GS
$9.23M

Top Sells

1
BIIB icon
Biogen
BIIB
$34.2M
2
SWN
Southwestern Energy Company
SWN
$18.8M
3
SCHW icon
Charles Schwab
SCHW
$17.2M
4
NVDA icon
NVIDIA
NVDA
$11.1M
5
PEP icon
PepsiCo
PEP
$9.98M

Sector Composition

1 Technology 22.37%
2 Industrials 12.5%
3 Consumer Discretionary 11.84%
4 Financials 10.49%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
326
Kroger
KR
$44.8B
$1.31M 0.02%
21,382
+935
+5% +$57.2K
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$8.61B
$1.3M 0.02%
17,411
– –
MKC icon
328
McCormick & Company Non-Voting
MKC
$19B
$1.3M 0.02%
17,068
– –
BIO icon
329
Bio-Rad Laboratories Class A
BIO
$8B
$1.29M 0.02%
3,918
– –
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$174B
$1.29M 0.02%
109,720
– –
FIW icon
331
First Trust Water ETF
FIW
$1.96B
$1.28M 0.02%
12,580
+510
+4% +$52K
CGXU icon
332
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.27M 0.02%
51,405
+7,262
+16% +$179K
IPG icon
333
Interpublic Group of Companies
IPG
$9.94B
$1.26M 0.02%
45,061
– –
OKE icon
334
Oneok
OKE
$45.7B
$1.25M 0.02%
12,437
-667
-5% -$67K
CI icon
335
Cigna
CI
$81.5B
$1.24M 0.02%
4,500
-649
-13% -$179K
IXJ icon
336
iShares Global Healthcare ETF
IXJ
$3.85B
$1.23M 0.02%
14,300
– –
TRV icon
337
Travelers Companies
TRV
$62B
$1.23M 0.02%
5,101
– –
SGOL icon
338
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.21M 0.02%
48,150
– –
LITE icon
339
Lumentum
LITE
$10.4B
$1.2M 0.02%
14,250
– –
ALC icon
340
Alcon
ALC
$39.6B
$1.19M 0.02%
14,075
+1,984
+16% +$168K
VO icon
341
Vanguard Mid-Cap ETF
VO
$87.3B
$1.19M 0.02%
4,491
+3,532
+368% +$933K
C icon
342
Citigroup
C
$176B
$1.18M 0.02%
16,740
+11,051
+194% +$778K
IDRV icon
343
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$1.17M 0.02%
+40,150
New +$1.17M
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.17M 0.02%
22,449
– –
RGLD icon
345
Royal Gold
RGLD
$12.2B
$1.17M 0.02%
8,839
– –
GGG icon
346
Graco
GGG
$14.2B
$1.15M 0.02%
13,681
– –
LFCR icon
347
Lifecore Biomedical
LFCR
$282M
$1.13M 0.02%
151,700
– –
GE icon
348
GE Aerospace
GE
$296B
$1.11M 0.02%
6,660
-400
-6% -$66.7K
ARW icon
349
Arrow Electronics
ARW
$6.57B
$1.07M 0.02%
9,491
-500
-5% -$56.6K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$34.7B
$1.05M 0.02%
11,757
+2,430
+26% +$216K
12 13
14
15 16