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
Cap. Flow
-$13.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
174
Reduced
209
Closed
30

Top Buys

1
FDX icon
FedEx
FDX
$23.1M
2
EXE
Expand Energy Corporation Common Stock
EXE
$23M
3
ABBV icon
AbbVie
ABBV
$14.6M
4
RVTY icon
Revvity
RVTY
$12.5M
5
GS icon
Goldman Sachs
GS
$9.23M

Top Sells

1
BIIB icon
Biogen
BIIB
$34.2M
2
SWN
Southwestern Energy Company
SWN
$18.8M
3
SCHW icon
Charles Schwab
SCHW
$17.2M
4
NVDA icon
NVIDIA
NVDA
$11.1M
5
PEP icon
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
DH icon
376
Definitive Healthcare
DH
$416M
$822K 0.01%
200,000
– –
VKTX icon
377
Viking Therapeutics
VKTX
$3.03B
$814K 0.01%
+20,230
New +$814K
INGN icon
378
Inogen
INGN
$219M
$806K 0.01%
87,850
– –
PRNT icon
379
The 3D Printing ETF
PRNT
$78.9M
$805K 0.01%
38,145
-41,925
-52% -$885K
CNXC icon
380
Concentrix
CNXC
$3.39B
$805K 0.01%
18,600
-111,100
-86% -$4.81M
XLU icon
381
Utilities Select Sector SPDR Fund
XLU
$20.7B
$799K 0.01%
10,560
-1,634
-13% -$124K
KHC icon
382
Kraft Heinz
KHC
$32.3B
$799K 0.01%
26,006
-132,289
-84% -$4.06M
TCRX icon
383
TScan Therapeutics
TCRX
$108M
$793K 0.01%
260,870
+55,140
+27% +$168K
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$783K 0.01%
6,838
– –
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$774K 0.01%
11,700
– –
NTAP icon
386
NetApp
NTAP
$23.7B
$758K 0.01%
6,534
+78
+1% +$9.05K
CBRE icon
387
CBRE Group
CBRE
$48.9B
$729K 0.01%
5,554
+26
+0.5% +$3.41K
ROP icon
388
Roper Technologies
ROP
$55.8B
$726K 0.01%
1,396
-3
-0.2% -$1.56K
EPD icon
389
Enterprise Products Partners
EPD
$68.6B
$720K 0.01%
22,959
+4,772
+26% +$150K
PDX
390
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$719K 0.01%
27,500
– –
DD icon
391
DuPont de Nemours
DD
$32.6B
$713K 0.01%
9,356
-1,513
-14% -$115K
NATL icon
392
NCR Atleos
NATL
$2.95B
$712K 0.01%
21,000
– –
HWM icon
393
Howmet Aerospace
HWM
$71.8B
$706K 0.01%
6,455
+50
+0.8% +$5.47K
PCH icon
394
PotlatchDeltic
PCH
$3.31B
$702K 0.01%
17,885
– –
SPHD icon
395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$702K 0.01%
14,529
+240
+2% +$11.6K
SAP icon
396
SAP
SAP
$313B
$671K 0.01%
2,724
-12
-0.4% -$2.96K
SBT
397
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$666K 0.01%
140,000
– –
SDOG icon
398
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$663K 0.01%
11,726
+265
+2% +$15K
CSX icon
399
CSX Corp
CSX
$60.6B
$644K 0.01%
19,952
– –
SYK icon
400
Stryker
SYK
$150B
$637K 0.01%
1,768
-42
-2% -$15.1K
14 15
16
17 18