TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$21.1M |
| 2 |
Lumentum
LITE
|
+$16.5M |
| 3 |
US Bancorp
USB
|
+$12.6M |
| 4 |
Warner Bros
WBD
|
+$11.9M |
| 5 |
M&T Bank
MTB
|
+$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.4M |
| 3 |
DocuSign
DOCU
|
+$12.1M |
| 4 |
Dominion Energy
D
|
+$10.9M |
| 5 |
Crane NXT
CXT
|
+$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$90.5B
| $947K | 0.02% |
4,950
| – | – |
|
352
Synopsys
SNPS
$113B
| $934K | 0.02% |
2,145
-9
| -0.4% | -$3.92K |
|
|
SBT
353
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $930K | 0.02% |
170,000
| – | – |
|
354
Philip Morris
PM
$254B
| $925K | 0.02% |
9,475
-167
| -2% | -$16.3K |
|
355
Netflix
NFLX
$535B
| $923K | 0.02% |
2,096
+284
| +16% | +$125K |
|
356
iShares Core S&P 500 ETF
IVV
$666B
| $915K | 0.02% |
2,052
-69
| -3% | -$30.8K |
|
357
KeyCorp
KEY
$20.9B
| $911K | 0.02% |
98,589
-3,979
| -4% | -$36.8K |
|
358
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $904K | 0.02% |
22,844
-498
| -2% | -$19.7K |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $894K | 0.02% |
8,425
-395
| -4% | -$41.9K |
|
360
Kroger
KR
$44.3B
| $887K | 0.02% |
18,865
+1,850
| +11% | +$87K |
|
361
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $885K | 0.02% |
48,150
| – | – |
|
362
Industrial Select Sector SPDR Fund
XLI
$23B
| $874K | 0.02% |
8,143
-647
| -7% | -$69.4K |
|
363
AutoZone
AZO
$70.5B
| $870K | 0.02% |
349
-58
| -14% | -$145K |
|
364
TSMC
TSM
$1.31T
| $866K | 0.02% |
8,585
-50,600
| -85% | -$5.11M |
|
|
KIQ
365
DELISTED
Kelso Technologies Inc.
KIQ
| $847K | 0.02% |
3,389,740
| – | – |
|
366
CVS Health
CVS
$90.6B
| $841K | 0.02% |
12,170
-2,431
| -17% | -$168K |
|
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $782K | 0.01% |
8,507
| – | – |
|
368
Bank of New York Mellon
BK
$74.1B
| $773K | 0.01% |
17,352
-1,368
| -7% | -$60.9K |
|
369
Corteva
CTVA
$49B
| $772K | 0.01% |
13,477
| – | – |
|
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $755K | 0.01% |
6,838
-5
| -0.1% | -$552 |
|
371
TTM Technologies
TTMI
$4.8B
| $748K | 0.01% |
53,831
-2,869
| -5% | -$39.9K |
|
372
Consensus Cloud Solutions
CCSI
$518M
| $745K | 0.01% |
24,032
| – | – |
|
373
Genuine Parts
GPC
$19.2B
| $741K | 0.01% |
4,380
+680
| +18% | +$115K |
|
374
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $733K | 0.01% |
11,700
| – | – |
|
375
NCR Voyix
VYX
$1.78B
| $731K | 0.01% |
+47,270
| New | +$731K |
|