TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$604M
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
165
Reduced
232
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$76.2B
| $545K | 0.01% |
9,140
| – | – |
|
402
SAP
SAP
$312B
| $538K | 0.01% |
2,760
+417
| +18% | +$81.3K |
|
403
SPDR S&P Dividend ETF
SDY
$20.4B
| $538K | 0.01% |
4,097
-3,523
| -46% | -$462K |
|
404
Enterprise Products Partners
EPD
$68.3B
| $531K | 0.01% |
18,187
-2,000
| -10% | -$58.4K |
|
405
Paychex
PAYX
$48.2B
| $529K | 0.01% |
4,304
| – | – |
|
406
International Flavors & Fragrances
IFF
$16.9B
| $518K | 0.01% |
6,025
-6,910
| -53% | -$594K |
|
407
Rush Enterprises Class A
RUSHA
$4.53B
| $511K | 0.01% |
9,543
-4,312
| -31% | -$231K |
|
408
Axsome Therapeutics
AXSM
$6.21B
| $503K | 0.01% |
6,300
-400
| -6% | -$31.9K |
|
409
Woodside Energy
WDS
$31.5B
| $499K | 0.01% |
24,966
-722
| -3% | -$14.4K |
|
410
Pan American Silver
PAAS
$12.5B
| $498K | 0.01% |
33,054
-27,112
| -45% | -$409K |
|
411
Citigroup
C
$176B
| $496K | 0.01% |
7,850
-1,485
| -16% | -$93.9K |
|
412
Arcturus Therapeutics
ARCT
$485M
| $490K | 0.01% |
14,500
-1,400
| -9% | -$47.3K |
|
413
Ashland
ASH
$2.5B
| $489K | 0.01% |
5,027
+700
| +16% | +$68.2K |
|
414
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $487K | 0.01% |
5,120
-610
| -11% | -$58.1K |
|
415
Snowflake
SNOW
$74.9B
| $485K | 0.01% |
+3,001
| New | +$485K |
|
416
Albemarle
ALB
$9.56B
| $481K | 0.01% |
3,650
-69,000
| -95% | -$9.09M |
|
417
3M
MMM
$82.5B
| $480K | 0.01% |
5,408
-146
| -3% | -$12.9K |
|
418
NCR Voyix
VYX
$1.81B
| $467K | 0.01% |
37,000
+8,000
| +28% | +$101K |
|
419
Take-Two Interactive
TTWO
$44.2B
| $460K | 0.01% |
3,100
| – | – |
|
420
Devon Energy
DVN
$21.8B
| $451K | 0.01% |
8,994
-1,746
| -16% | -$87.6K |
|
421
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $446K | 0.01% |
9,400
| – | – |
|
422
General Mills
GIS
$26.9B
| $441K | 0.01% |
6,299
+133
| +2% | +$9.31K |
|
|
SP
423
DELISTED
SP Plus Corporation
SP
| $439K | 0.01% |
8,410
| – | – |
|
|
BCYC
424
Bicycle Therapeutics
BCYC
$492M
| $435K | 0.01% |
17,450
-5,900
| -25% | -$147K |
|
425
Nucor
NUE
$33.6B
| $430K | 0.01% |
2,175
+45
| +2% | +$8.91K |
|