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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $810K | 0.01% |
13,526
+34
| +0.3% | +$2.04K |
|
352
Roper Technologies
ROP
$55.8B
| $808K | 0.01% |
1,434
| – | – |
|
353
Global Payments
GPN
$21.3B
| $804K | 0.01% |
8,313
+490
| +6% | +$47.4K |
|
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $803K | 0.01% |
6,838
| – | – |
|
355
Vanguard Total Stock Market ETF
VTI
$528B
| $799K | 0.01% |
+2,985
| New | +$799K |
|
356
Lumentum
LITE
$10.4B
| $795K | 0.01% |
15,610
| – | – |
|
357
Philip Morris
PM
$251B
| $794K | 0.01% |
7,837
-147
| -2% | -$14.9K |
|
358
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $790K | 0.01% |
11,700
| – | – |
|
359
Lifecore Biomedical
LFCR
$282M
| $778K | 0.01% |
151,700
-200,000
| -57% | -$1.03M |
|
360
Bloom Energy
BE
$13.4B
| $778K | 0.01% |
63,550
+4,300
| +7% | +$52.6K |
|
361
Inogen
INGN
$219M
| $759K | 0.01% |
93,350
| – | – |
|
362
Dominion Energy
D
$49.7B
| $747K | 0.01% |
15,254
-7,500
| -33% | -$368K |
|
363
Amplify Cybersecurity ETF
HACK
$2.29B
| $747K | 0.01% |
11,534
| – | – |
|
|
SBT
364
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $732K | 0.01% |
140,000
-30,000
| -18% | -$157K |
|
365
Sprouts Farmers Market
SFM
$13.6B
| $732K | 0.01% |
8,749
+55
| +0.6% | +$4.6K |
|
366
Wells Fargo
WFC
$253B
| $725K | 0.01% |
12,202
+1,141
| +10% | +$67.8K |
|
367
NetApp
NTAP
$23.7B
| $723K | 0.01% |
5,614
+29
| +0.5% | +$3.74K |
|
368
iShares MSCI EAFE ETF
EFA
$66.2B
| $720K | 0.01% |
9,187
| – | – |
|
369
Boston Properties
BXP
$12.2B
| $715K | 0.01% |
11,620
-405
| -3% | -$24.9K |
|
370
Navigator Holdings
NVGS
$1.11B
| $705K | 0.01% |
40,368
| – | – |
|
371
PotlatchDeltic
PCH
$3.31B
| $704K | 0.01% |
17,885
-3,200
| -15% | -$126K |
|
372
Cummins
CMI
$55.1B
| $675K | 0.01% |
2,439
-260
| -10% | -$72K |
|
373
Dollar Tree
DLTR
$20.6B
| $675K | 0.01% |
6,318
-3,000
| -32% | -$320K |
|
374
CSX Corp
CSX
$60.6B
| $667K | 0.01% |
19,952
| – | – |
|
375
Skyworks Solutions
SWKS
$11.2B
| $664K | 0.01% |
6,231
| – | – |
|