TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Becton Dickinson
BDX
|
+$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 2 |
Black Stone Minerals
BSM
|
+$12.7M |
| 3 |
Verizon
VZ
|
+$12.5M |
| 4 |
Salesforce
CRM
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.21M | 0.02% |
14,300
-100
| -0.7% | -$8.49K |
|
352
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.21M | 0.02% |
53,865
+40,155
| +293% | +$899K |
|
353
MSC Industrial Direct
MSM
$5.17B
| $1.2M | 0.02% |
14,685
-110
| -0.7% | -$8.99K |
|
354
Arrow Electronics
ARW
$6.49B
| $1.2M | 0.02% |
11,461
+80
| +0.7% | +$8.37K |
|
355
LKQ Corp
LKQ
$8.39B
| $1.18M | 0.02% |
22,100
| – | – |
|
356
Upland Software
UPLD
$70.5M
| $1.18M | 0.02% |
165,000
-81,800
| -33% | -$583K |
|
357
General Motors
GM
$55.2B
| $1.17M | 0.02% |
34,770
-1,456
| -4% | -$49K |
|
|
LVOX
358
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.16M | 0.02% |
389,931
+86,508
| +29% | +$257K |
|
359
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.16M | 0.02% |
23,050
| – | – |
|
360
Brookfield
BN
$99B
| $1.16M | 0.02% |
+36,725
| New | +$1.16M |
|
361
Idexx Laboratories
IDXX
$52.2B
| $1.15M | 0.02% |
2,820
| – | – |
|
362
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.15M | 0.02% |
14,781
+9,236
| +167% | +$717K |
|
363
Option Care Health
OPCH
$4.8B
| $1.13M | 0.02% |
37,650
| – | – |
|
364
Vanguard Communication Services ETF
VOX
$5.87B
| $1.12M | 0.02% |
+13,643
| New | +$1.12M |
|
365
Fidelity National Financial
FNF
$16.4B
| $1.12M | 0.02% |
29,780
-13,016
| -30% | -$490K |
|
366
Travelers Companies
TRV
$61.8B
| $1.12M | 0.02% |
5,950
-100
| -2% | -$18.7K |
|
367
Superior Group of Companies
SGC
$197M
| $1.11M | 0.02% |
110,000
+99,000
| +900% | +$996K |
|
|
SIXG
368
Defiance Connective Technologies ETF
SIXG
$641M
| $1.1M | 0.02% |
+36,960
| New | +$1.1M |
|
369
Fortinet
FTNT
$61.2B
| $1.1M | 0.02% |
22,500
| – | – |
|
370
PVH
PVH
$4.07B
| $1.1M | 0.02% |
15,565
-59,480
| -79% | -$4.2M |
|
371
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.09M | 0.02% |
21,390
-21,665
| -50% | -$1.11M |
|
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.09M | 0.02% |
24,844
+14,054
| +130% | +$616K |
|
373
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.08M | 0.02% |
+17,484
| New | +$1.08M |
|
374
SoundHound AI
SOUN
$6.05B
| $1.07M | 0.02% |
+606,795
| New | +$1.07M |
|
375
Philip Morris
PM
$253B
| $1.04M | 0.02% |
10,290
-102
| -1% | -$10.3K |
|