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
$6.06B
AUM Growth
-$63.1M
(-1%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
114
Reduced
260
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Visteon
VC
$3.41B
| $534K | 0.01% |
5,000
| – | – |
|
402
Fidelity National Financial
FNF
$16.5B
| $532K | 0.01% |
10,767
-18,610
| -63% | -$920K |
|
403
PNC Financial Services
PNC
$80.5B
| $532K | 0.01% |
3,420
-163
| -5% | -$25.3K |
|
404
Enterprise Products Partners
EPD
$68.6B
| $527K | 0.01% |
18,187
| – | – |
|
405
SPDR S&P Dividend ETF
SDY
$20.5B
| $521K | 0.01% |
4,097
| – | – |
|
406
Albemarle
ALB
$9.6B
| $518K | 0.01% |
5,423
+1,773
| +49% | +$169K |
|
407
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $516K | 0.01% |
5,045
-550
| -10% | -$56.3K |
|
408
Allegion
ALLE
$14.8B
| $515K | 0.01% |
4,357
| – | – |
|
409
Canadian National Railway
CNI
$60.3B
| $497K | 0.01% |
4,211
| – | – |
|
410
CBRE Group
CBRE
$48.9B
| $493K | 0.01% |
5,528
-110
| -2% | -$9.8K |
|
411
Genuine Parts
GPC
$19.4B
| $490K | 0.01% |
3,545
| – | – |
|
412
Snowflake
SNOW
$75.3B
| $476K | 0.01% |
3,525
+524
| +17% | +$70.8K |
|
413
Ashland
ASH
$2.51B
| $475K | 0.01% |
5,027
| – | – |
|
414
Paychex
PAYX
$48.7B
| $467K | 0.01% |
3,938
-366
| -9% | -$43.4K |
|
415
SM Energy
SM
$3.09B
| $466K | 0.01% |
10,770
-2,930
| -21% | -$127K |
|
416
NCR Voyix
VYX
$1.84B
| $457K | 0.01% |
37,000
| – | – |
|
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $445K | 0.01% |
9,400
| – | – |
|
418
Devon Energy
DVN
$22.1B
| $442K | 0.01% |
9,315
+321
| +4% | +$15.2K |
|
419
Sprott Physical Gold
PHYS
$12.8B
| $439K | 0.01% |
24,335
| – | – |
|
420
Corteva
CTVA
$49.1B
| $428K | 0.01% |
7,942
-2,764
| -26% | -$149K |
|
421
Altria Group
MO
$112B
| $419K | 0.01% |
9,206
+4
| +0% | +$182 |
|
422
Axsome Therapeutics
AXSM
$6.25B
| $419K | 0.01% |
5,200
-1,100
| -17% | -$88.6K |
|
423
Truist Financial
TFC
$60B
| $416K | 0.01% |
10,697
-180
| -2% | -$6.99K |
|
424
Gambling.com
GAMB
$295M
| $411K | 0.01% |
+50,000
| New | +$411K |
|
425
US Foods
USFD
$17.5B
| $411K | 0.01% |
7,757
| – | – |
|