TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $676K | 0.01% |
11,634
-92
| -0.8% | -$5.35K |
|
|
PDX
377
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $675K | 0.01% |
27,500
| – | – |
|
378
Coterra Energy
CTRA
$18.3B
| $673K | 0.01% |
23,300
| – | – |
|
379
BridgeBio Pharma
BBIO
$10.2B
| $659K | 0.01% |
19,050
+75
| +0.4% | +$2.59K |
|
380
Lightspeed Commerce
LSPD
$1.65B
| $656K | 0.01% |
75,000
-80,000
| -52% | -$700K |
|
381
TTM Technologies
TTMI
$4.93B
| $650K | 0.01% |
31,700
-22,000
| -41% | -$451K |
|
382
3M
MMM
$82.7B
| $641K | 0.01% |
4,363
+961
| +28% | +$141K |
|
383
iShares MSCI EAFE ETF
EFA
$66.2B
| $638K | 0.01% |
7,807
| – | – |
|
384
DuPont de Nemours
DD
$32.6B
| $635K | 0.01% |
8,502
-854
| -9% | -$63.8K |
|
385
Inogen
INGN
$219M
| $626K | 0.01% |
87,850
| – | – |
|
386
Stryker
SYK
$150B
| $617K | 0.01% |
1,658
-110
| -6% | -$40.9K |
|
387
Pan American Silver
PAAS
$14.6B
| $613K | 0.01% |
23,721
| – | – |
|
388
Axsome Therapeutics
AXSM
$6.25B
| $606K | 0.01% |
5,200
+250
| +5% | +$29.2K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $600K | 0.01% |
5,300
| – | – |
|
390
Paychex
PAYX
$48.7B
| $591K | 0.01% |
3,828
| – | – |
|
|
UHT
391
Universal Health Realty Income Trust
UHT
$574M
| $590K | 0.01% |
14,400
+1,500
| +12% | +$61.4K |
|
392
CSX Corp
CSX
$60.6B
| $587K | 0.01% |
19,952
| – | – |
|
393
Rapid7
RPD
$1.32B
| $583K | 0.01% |
22,000
| – | – |
|
394
Ashland
ASH
$2.51B
| $575K | 0.01% |
+9,700
| New | +$575K |
|
395
Boeing
BA
$174B
| $575K | 0.01% |
3,369
-20
| -0.6% | -$3.41K |
|
396
CarMax
KMX
$9.11B
| $573K | 0.01% |
7,352
| – | – |
|
397
Altria Group
MO
$112B
| $570K | 0.01% |
9,496
-150
| -2% | -$9K |
|
398
Sprott Physical Gold
PHYS
$12.8B
| $566K | 0.01% |
23,522
| – | – |
|
399
PNC Financial Services
PNC
$80.5B
| $562K | 0.01% |
3,200
+500
| +19% | +$87.9K |
|
400
NCR Atleos
NATL
$2.95B
| $554K | 0.01% |
21,000
| – | – |
|