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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$91.1B
| $832K | 0.02% |
4,950
| – | – |
|
|
402
Black Stone Minerals
BSM
$2.57B
| $828K | 0.02% |
49,104
-750,000
| -94% | -$12.7M |
|
403
Cadence Design Systems
CDNS
$98.6B
| $825K | 0.02% |
5,135
+31
| +0.6% | +$4.98K |
|
404
Corteva
CTVA
$49.2B
| $813K | 0.02% |
13,839
| – | – |
|
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $805K | 0.02% |
9,519
-91
| -0.9% | -$7.7K |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $789K | 0.02% |
9,170
-9,385
| -51% | -$808K |
|
407
iShares Core S&P 500 ETF
IVV
$668B
| $774K | 0.01% |
2,014
+530
| +36% | +$204K |
|
408
Lam Research
LRCX
$134B
| $771K | 0.01% |
18,350
-350
| -2% | -$14.7K |
|
409
Kroger
KR
$44.7B
| $763K | 0.01% |
17,106
+170
| +1% | +$7.58K |
|
410
Tile Shop Holdings
TTSH
$278M
| $755K | 0.01% |
172,401
| – | – |
|
411
Rapid7
RPD
$1.32B
| $748K | 0.01% |
+22,000
| New | +$748K |
|
412
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $737K | 0.01% |
8,506
+8
| +0.1% | +$693 |
|
|
MDRX
413
DELISTED
Veradigm Inc. Common Stock
MDRX
| $716K | 0.01% |
40,590
+82
| +0.2% | +$1.45K |
|
414
PubMatic
PUBM
$389M
| $705K | 0.01% |
55,000
+20,000
| +57% | +$256K |
|
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $704K | 0.01% |
6,843
| – | – |
|
416
Quanta Services
PWR
$55.6B
| $702K | 0.01% |
4,925
-675
| -12% | -$96.2K |
|
417
Agnico Eagle Mines
AEM
$76.7B
| $699K | 0.01% |
13,440
| – | – |
|
418
3M
MMM
$81.5B
| $679K | 0.01% |
6,772
-3,427
| -34% | -$344K |
|
419
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $677K | 0.01% |
11,700
| – | – |
|
420
Synopsys
SNPS
$112B
| $669K | 0.01% |
2,094
-20
| -0.9% | -$6.39K |
|
421
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $645K | 0.01% |
+5,766
| New | +$645K |
|
422
CSX Corp
CSX
$60B
| $644K | 0.01% |
20,790
| – | – |
|
423
Genuine Parts
GPC
$19.3B
| $625K | 0.01% |
3,600
| – | – |
|
424
Wells Fargo
WFC
$259B
| $617K | 0.01% |
14,936
+118
| +0.8% | +$4.87K |
|
425
Paychex
PAYX
$48.3B
| $614K | 0.01% |
5,309
-150
| -3% | -$17.3K |
|