TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Becton Dickinson
BDX
|
+$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 2 |
Black Stone Minerals
BSM
|
+$12.7M |
| 3 |
Verizon
VZ
|
+$12.5M |
| 4 |
Salesforce
CRM
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Water ETF
FIW
$1.91B
| $1.04M | 0.02% |
13,075
-420
| -3% | -$33.3K |
|
377
Toyota
TM
$264B
| $1.02M | 0.02% |
7,500
-1,000
| -12% | -$137K |
|
|
KIQ
378
DELISTED
Kelso Technologies Inc.
KIQ
| $1.02M | 0.02% |
3,389,740
+353,440
| +12% | +$106K |
|
379
Sanofi
SNY
$114B
| $1.01M | 0.02% |
20,860
| – | – |
|
380
Valero Energy
VLO
$48.9B
| $1.01M | 0.02% |
7,940
-200
| -2% | -$25.4K |
|
381
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $999K | 0.02% |
34,000
-2,500
| -7% | -$73.5K |
|
382
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $993K | 0.02% |
27,448
+51
| +0.2% | +$1.85K |
|
383
Vanguard S&P 500 ETF
VOO
$732B
| $992K | 0.02% |
2,823
+158
| +6% | +$55.5K |
|
384
QuidelOrtho
QDEL
$1.93B
| $983K | 0.02% |
11,470
+2,930
| +34% | +$251K |
|
385
PotlatchDeltic
PCH
$3.3B
| $972K | 0.02% |
22,092
-521
| -2% | -$22.9K |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $969K | 0.02% |
19,300
| – | – |
|
387
Graco
GGG
$14.2B
| $968K | 0.02% |
14,390
| – | – |
|
388
AutoZone
AZO
$71B
| $962K | 0.02% |
390
-34
| -8% | -$83.9K |
|
|
SBT
389
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $944K | 0.02% |
155,000
| – | – |
|
390
Flowserve
FLS
$7.28B
| $929K | 0.02% |
30,280
-280
| -0.9% | -$8.59K |
|
391
PNC Financial Services
PNC
$80.2B
| $893K | 0.02% |
5,655
-26
| -0.5% | -$4.11K |
|
392
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $885K | 0.02% |
23,342
+3,893
| +20% | +$148K |
|
393
iShares Russell 1000 Growth ETF
IWF
$119B
| $873K | 0.02% |
4,076
-298
| -7% | -$63.8K |
|
|
TWOU
394
DELISTED
2U, Inc.
TWOU
| $863K | 0.02% |
4,587
+30
| +0.7% | +$5.64K |
|
395
Global X FinTech ETF
FINX
$303M
| $853K | 0.02% |
44,320
-9,136
| -17% | -$176K |
|
396
Bank of New York Mellon
BK
$73.4B
| $847K | 0.02% |
18,615
+746
| +4% | +$34K |
|
397
BioXcel Therapeutics
BTAI
$61.6M
| $846K | 0.02% |
2,463
+672
| +38% | +$231K |
|
398
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $841K | 0.02% |
48,150
| – | – |
|
399
iShares US Telecommunications ETF
IYZ
$603M
| $837K | 0.02% |
+37,331
| New | +$837K |
|
400
Match Group
MTCH
$9.33B
| $833K | 0.02% |
20,070
| – | – |
|