TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.77%
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
+$308M
(+5.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
129
Reduced
256
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$35.7M |
| 2 |
Apollo Global Management
APO
|
+$18.6M |
| 3 |
Vertiv
VRT
|
+$17.9M |
| 4 |
Builders FirstSource
BLDR
|
+$9.57M |
| 5 |
Trimble
TRMB
|
+$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$18.1M |
| 2 |
Charles Schwab
SCHW
|
+$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$11M |
| 4 |
NVIDIA
NVDA
|
+$10.7M |
| 5 |
Sysco
SYY
|
+$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$13.3B
| $907K | 0.01% |
8,213
-536
| -6% | -$59.2K |
|
352
Lumentum
LITE
$10.6B
| $903K | 0.01% |
14,250
-1,360
| -9% | -$86.2K |
|
353
Gambling.com
GAMB
$290M
| $902K | 0.01% |
90,000
+40,000
| +80% | +$401K |
|
354
Definitive Healthcare
DH
$431M
| $894K | 0.01% |
200,000
+100,000
| +100% | +$447K |
|
355
BGSF Inc
BGSF
$71.3M
| $882K | 0.01% |
104,700
| – | – |
|
356
Rapid7
RPD
$1.32B
| $878K | 0.01% |
22,000
| – | – |
|
357
Vanguard Growth ETF
VUG
$188B
| $873K | 0.01% |
2,274
-135
| -6% | -$51.8K |
|
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $861K | 0.01% |
6,838
| – | – |
|
359
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $858K | 0.01% |
7,935
-580
| -7% | -$62.7K |
|
360
Inogen
INGN
$231M
| $852K | 0.01% |
87,850
-5,500
| -6% | -$53.4K |
|
361
Dollar General
DG
$23B
| $850K | 0.01% |
10,055
-6,045
| -38% | -$511K |
|
362
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $850K | 0.01% |
11,700
| – | – |
|
363
Phinia Inc
PHIN
$2.25B
| $823K | 0.01% |
17,884
+1,844
| +11% | +$84.9K |
|
364
PotlatchDeltic
PCH
$3.22B
| $806K | 0.01% |
17,885
| – | – |
|
365
Amplify Cybersecurity ETF
HACK
$2.32B
| $805K | 0.01% |
11,784
+250
| +2% | +$17.1K |
|
366
NetApp
NTAP
$24.6B
| $797K | 0.01% |
6,456
+842
| +15% | +$104K |
|
367
Plexus
PLXS
$3.68B
| $793K | 0.01% |
5,800
| – | – |
|
368
CVS Health
CVS
$91B
| $786K | 0.01% |
12,495
-4,015
| -24% | -$252K |
|
369
Roper Technologies
ROP
$55.9B
| $778K | 0.01% |
1,399
-35
| -2% | -$19.5K |
|
370
iShares MSCI EAFE ETF
EFA
$66.6B
| $768K | 0.01% |
9,187
| – | – |
|
371
Lifecore Biomedical
LFCR
$272M
| $748K | 0.01% |
151,700
| – | – |
|
372
International Flavors & Fragrances
IFF
$16.7B
| $729K | 0.01% |
6,950
| – | – |
|
373
Pultegroup
PHM
$27B
| $726K | 0.01% |
5,061
-99
| -2% | -$14.2K |
|
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $723K | 0.01% |
14,289
+415
| +3% | +$21K |
|
375
Match Group
MTCH
$9.19B
| $716K | 0.01% |
18,930
-250
| -1% | -$9.46K |
|