TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$20.5M |
| 2 |
Nike
NKE
|
+$10M |
| 3 |
Medtronic
MDT
|
+$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.46M |
| 5 |
Occidental Petroleum
OXY
|
+$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
Cameco
CCJ
|
+$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.47M |
| 5 |
PayPal
PYPL
|
+$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Industrial Select Sector SPDR Fund
XLI
$23B
| $800K | 0.02% |
7,890
-253
| -3% | -$25.6K |
|
352
Bloom Energy
BE
$12.9B
| $795K | 0.02% |
59,950
| – | – |
|
353
Match Group
MTCH
$9.19B
| $792K | 0.02% |
20,220
-10,000
| -33% | -$392K |
|
354
NCR Voyix
VYX
$1.78B
| $782K | 0.01% |
47,270
| – | – |
|
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $744K | 0.01% |
8,507
| – | – |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $726K | 0.01% |
6,838
| – | – |
|
357
Sanofi
SNY
$115B
| $710K | 0.01% |
13,230
-7,630
| -37% | -$409K |
|
358
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $702K | 0.01% |
11,700
| – | – |
|
359
TTM Technologies
TTMI
$4.8B
| $693K | 0.01% |
53,831
| – | – |
|
360
Roper Technologies
ROP
$55.8B
| $693K | 0.01% |
1,431
+35
| +3% | +$17K |
|
361
Visteon
VC
$3.47B
| $690K | 0.01% |
5,000
| – | – |
|
362
Corteva
CTVA
$49B
| $689K | 0.01% |
13,477
| – | – |
|
363
Global Payments
GPN
$21.1B
| $686K | 0.01% |
5,948
+19
| +0.3% | +$2.19K |
|
|
KIQ
364
DELISTED
Kelso Technologies Inc.
KIQ
| $677K | 0.01% |
3,387,740
-2,000
| -0.1% | -$400 |
|
365
Agnico Eagle Mines
AEM
$76.5B
| $665K | 0.01% |
14,640
+800
| +6% | +$36.4K |
|
366
Tesla
TSLA
$1.12T
| $660K | 0.01% |
2,638
-56
| -2% | -$14K |
|
367
Vanguard Growth ETF
VUG
$187B
| $656K | 0.01% |
2,409
| – | – |
|
368
Amplify Alternative Harvest ETF
MJ
$184M
| $637K | 0.01% |
14,545
-45
| -0.3% | -$1.97K |
|
369
AdaptHealth
AHCO
$1.27B
| $637K | 0.01% |
+70,000
| New | +$637K |
|
370
iShares MSCI EAFE ETF
EFA
$66.6B
| $637K | 0.01% |
9,237
| – | – |
|
371
Sprouts Farmers Market
SFM
$13.4B
| $629K | 0.01% |
14,694
-56
| -0.4% | -$2.4K |
|
372
Accenture
ACN
$156B
| $621K | 0.01% |
2,021
+881
| +77% | +$271K |
|
373
Genuine Parts
GPC
$19.2B
| $619K | 0.01% |
4,288
-92
| -2% | -$13.3K |
|
374
CSX Corp
CSX
$60.3B
| $613K | 0.01% |
19,940
-450
| -2% | -$13.8K |
|
375
Consensus Cloud Solutions
CCSI
$518M
| $605K | 0.01% |
24,032
| – | – |
|