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
$6.37B
AUM Growth
+$8.99M
(+0.14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
174
Reduced
209
Closed
30
Top Buys
| 1 |
FedEx
FDX
|
+$23.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$23M |
| 3 |
AbbVie
ABBV
|
+$14.6M |
| 4 |
Revvity
RVTY
|
+$12.5M |
| 5 |
Goldman Sachs
GS
|
+$9.23M |
Top Sells
| 1 |
Biogen
BIIB
|
+$34.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$18.8M |
| 3 |
Charles Schwab
SCHW
|
+$17.2M |
| 4 |
NVIDIA
NVDA
|
+$11.1M |
| 5 |
PepsiCo
PEP
|
+$9.98M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.02% |
5,652
+4,047
| +252% | +$749K |
|
352
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.04M | 0.02% |
7,890
| – | – |
|
353
Global Payments
GPN
$21.1B
| $1.04M | 0.02% |
9,250
| – | – |
|
354
Bloom Energy
BE
$12.9B
| $1.03M | 0.02% |
46,400
-16,050
| -26% | -$356K |
|
355
iShares Core S&P 500 ETF
IVV
$668B
| $1.03M | 0.02% |
1,742
| – | – |
|
356
Tile Shop Holdings
TTSH
$278M
| $1.02M | 0.02% |
147,401
| – | – |
|
357
Clorox
CLX
$15.4B
| $1.01M | 0.02% |
6,235
| – | – |
|
358
Valero Energy
VLO
$50.3B
| $1,000K | 0.02% |
8,157
+164
| +2% | +$20.1K |
|
359
Cummins
CMI
$54.4B
| $973K | 0.02% |
2,790
-49
| -2% | -$17.1K |
|
360
Sprouts Farmers Market
SFM
$13.3B
| $958K | 0.02% |
7,543
-670
| -8% | -$85.1K |
|
361
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $958K | 0.02% |
+20,075
| New | +$958K |
|
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $954K | 0.02% |
8,993
+1,058
| +13% | +$112K |
|
|
CNH
363
CNH Industrial
CNH
$14.2B
| $952K | 0.01% |
84,000
-175,400
| -68% | -$1.99M |
|
364
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $945K | 0.01% |
+23,231
| New | +$945K |
|
365
Philip Morris
PM
$256B
| $940K | 0.01% |
7,810
-2
| -0% | -$241 |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $940K | 0.01% |
22,466
-300
| -1% | -$12.5K |
|
367
Vanguard Growth ETF
VUG
$188B
| $933K | 0.01% |
2,274
| – | – |
|
368
Plexus
PLXS
$3.68B
| $924K | 0.01% |
5,907
+107
| +2% | +$16.7K |
|
369
Amplify Cybersecurity ETF
HACK
$2.32B
| $924K | 0.01% |
12,404
+620
| +5% | +$46.2K |
|
370
Applovin
APP
$189B
| $891K | 0.01% |
2,751
-298
| -10% | -$96.5K |
|
371
Rapid7
RPD
$1.32B
| $885K | 0.01% |
22,000
| – | – |
|
372
Option Care Health
OPCH
$4.75B
| $870K | 0.01% |
37,500
| – | – |
|
373
Phinia Inc
PHIN
$2.25B
| $861K | 0.01% |
17,881
-3
| -0% | -$145 |
|
374
VanEck Biotech ETF
BBH
$355M
| $860K | 0.01% |
+5,478
| New | +$860K |
|
375
General Dynamics
GD
$86.4B
| $852K | 0.01% |
3,235
+5
| +0.2% | +$1.32K |
|