TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$16.4M |
| 4 |
Newmont
NEM
|
+$12.7M |
| 5 |
Donaldson
DCI
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$11.5M |
| 3 |
Las Vegas Sands
LVS
|
+$9.7M |
| 4 |
Bank of New York Mellon
BK
|
+$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$77.6B
| $861K | 0.02% |
10,818
| – | – |
|
377
CoStar Group
CSGP
$37.3B
| $861K | 0.02% |
10,150
-350
| -3% | -$29.7K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $824K | 0.02% |
11,400
+1,310
| +13% | +$94.7K |
|
|
PFIE
379
DELISTED
Profire Energy, Inc
PFIE
| $813K | 0.02% |
1,099,125
| – | – |
|
380
Gilead Sciences
GILD
$143B
| $809K | 0.02% |
12,795
-15,047
| -54% | -$951K |
|
381
Lam Research
LRCX
$134B
| $807K | 0.02% |
24,340
+20
| +0.1% | +$663 |
|
382
Masco
MAS
$15.4B
| $796K | 0.02% |
14,434
+3,050
| +27% | +$168K |
|
383
NCS Multistage Holdings
NCSM
$119M
| $793K | 0.02% |
66,766
+31,499
| +89% | +$374K |
|
384
Travelers Companies
TRV
$61.1B
| $791K | 0.02% |
7,312
-287
| -4% | -$31K |
|
385
Check Point Software Technologies
CHKP
$21.2B
| $779K | 0.01% |
6,475
| – | – |
|
386
Southern Company
SO
$100B
| $775K | 0.01% |
14,300
-175
| -1% | -$9.48K |
|
387
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $770K | 0.01% |
42,450
+13,200
| +45% | +$239K |
|
388
Invesco Golden Dragon China ETF
PGJ
$153M
| $766K | 0.01% |
14,550
-230
| -2% | -$12.1K |
|
389
International Flavors & Fragrances
IFF
$16.6B
| $750K | 0.01% |
6,125
| – | – |
|
390
Neurocrine Biosciences
NBIX
$14.1B
| $748K | 0.01% |
7,775
-49
| -0.6% | -$4.71K |
|
391
Copart
CPRT
$46.7B
| $736K | 0.01% |
28,000
| – | – |
|
392
Televisa
TV
$1.5B
| $735K | 0.01% |
+119,000
| New | +$735K |
|
393
Valero Energy
VLO
$50.5B
| $731K | 0.01% |
16,873
-3,876
| -19% | -$168K |
|
394
Vanguard Value ETF
VTV
$145B
| $725K | 0.01% |
6,933
+133
| +2% | +$13.9K |
|
395
First Trust Water ETF
FIW
$1.91B
| $721K | 0.01% |
11,930
| – | – |
|
396
Unifirst Corp
UNF
$3.2B
| $720K | 0.01% |
3,800
| – | – |
|
397
TransUnion
TRU
$18.3B
| $715K | 0.01% |
8,500
| – | – |
|
398
MSCI
MSCI
$44.2B
| $714K | 0.01% |
2,000
| – | – |
|
399
Kroger
KR
$44.5B
| $712K | 0.01% |
20,997
+641
| +3% | +$21.7K |
|
|
SP
400
DELISTED
SP Plus Corporation
SP
| $700K | 0.01% |
39,025
+13,175
| +51% | +$236K |
|