TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$252B
| $1.07M | 0.02% |
6,200
-21,447
| -78% | -$3.69M |
|
352
Kulicke & Soffa
KLIC
$1.91B
| $1.07M | 0.02% |
30,806
| – | – |
|
353
Concentrix
CNXC
$3.23B
| $1.04M | 0.02% |
19,716
+1,116
| +6% | +$59K |
|
354
Phinia Inc
PHIN
$2.24B
| $1.03M | 0.02% |
23,130
+4,461
| +24% | +$198K |
|
355
Valero Energy
VLO
$48.1B
| $1.03M | 0.02% |
7,628
-39
| -0.5% | -$5.24K |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.02M | 0.02% |
12,549
-4,355
| -26% | -$356K |
|
357
Vanguard Growth ETF
VUG
$186B
| $997K | 0.02% |
2,274
| – | – |
|
358
Cummins
CMI
$54.3B
| $997K | 0.02% |
3,043
+260
| +9% | +$85.2K |
|
359
Oneok
OKE
$46.6B
| $972K | 0.01% |
11,907
-530
| -4% | -$43.3K |
|
|
CNH
360
CNH Industrial
CNH
$13.9B
| $968K | 0.01% |
74,700
-9,300
| -11% | -$121K |
|
361
General Dynamics
GD
$86.6B
| $958K | 0.01% |
3,285
+200
| +6% | +$58.3K |
|
362
Orion
OEC
$570M
| $943K | 0.01% |
89,903
| – | – |
|
363
Bloom Energy
BE
$12.1B
| $942K | 0.01% |
39,400
-1,300
| -3% | -$31.1K |
|
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $919K | 0.01% |
6,838
| – | – |
|
365
Coda Octopus Group
CODA
$90.7M
| $917K | 0.01% |
112,064
-210,900
| -65% | -$1.73M |
|
366
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $913K | 0.01% |
9,018
| – | – |
|
367
Amplify Cybersecurity ETF
HACK
$2.24B
| $909K | 0.01% |
10,524
-1,980
| -16% | -$171K |
|
368
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $905K | 0.01% |
11,700
| – | – |
|
369
Vanguard Real Estate ETF
VNQ
$34.1B
| $900K | 0.01% |
10,103
-280
| -3% | -$24.9K |
|
370
Blackstone
BX
$132B
| $863K | 0.01% |
5,769
-86,519
| -94% | -$12.9M |
|
371
CBRE Group
CBRE
$47.2B
| $861K | 0.01% |
6,144
+158
| +3% | +$22.1K |
|
372
Allegion
ALLE
$14.4B
| $856K | 0.01% |
5,941
+500
| +9% | +$72.1K |
|
373
Howmet Aerospace
HWM
$70.2B
| $855K | 0.01% |
4,595
-2,100
| -31% | -$391K |
|
374
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $846K | 0.01% |
+24,953
| New | +$846K |
|
375
Definitive Healthcare
DH
$401M
| $839K | 0.01% |
215,000
-50,000
| -19% | -$195K |
|