TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.77%
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
+$308M
(+5.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
129
Reduced
256
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
Apollo Global Management
APO
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.9M |
| 4 |
Builders FirstSource
BLDR
|
$9.57M |
| 5 |
Trimble
TRMB
|
$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
Sysco
SYY
|
$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
401
Universal Health Realty Income Trust
UHT
$574M
| $544K | 0.01% |
11,900
+5,500
| +86% | +$252K |
|
402
Amplify Alternative Harvest ETF
MJ
$183M
| $534K | 0.01% |
13,453
-133
| -1% | -$5.28K |
|
403
Enterprise Products Partners
EPD
$68.6B
| $529K | 0.01% |
18,187
| – | – |
|
404
Paychex
PAYX
$48.7B
| $514K | 0.01% |
3,828
-110
| -3% | -$14.8K |
|
405
PNC Financial Services
PNC
$80.5B
| $503K | 0.01% |
2,722
-698
| -20% | -$129K |
|
406
Sprott Physical Gold
PHYS
$12.8B
| $496K | 0.01% |
24,333
-2
| -0% | -$41 |
|
407
Pan American Silver
PAAS
$14.6B
| $495K | 0.01% |
23,721
-3,333
| -12% | -$69.6K |
|
408
Altria Group
MO
$112B
| $492K | 0.01% |
9,643
+437
| +5% | +$22.3K |
|
409
US Foods
USFD
$17.5B
| $477K | 0.01% |
7,757
| – | – |
|
410
3M
MMM
$82.7B
| $472K | 0.01% |
3,452
-437
| -11% | -$59.7K |
|
411
Dominion Energy
D
$49.7B
| $469K | 0.01% |
8,114
-7,140
| -47% | -$413K |
|
412
Devon Energy
DVN
$22.1B
| $465K | 0.01% |
11,883
+2,568
| +28% | +$100K |
|
413
Sanofi
SNY
$113B
| $461K | 0.01% |
8,000
| – | – |
|
414
Axsome Therapeutics
AXSM
$6.25B
| $458K | 0.01% |
5,100
-100
| -2% | -$8.99K |
|
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $458K | 0.01% |
9,400
| – | – |
|
416
Truist Financial
TFC
$60B
| $458K | 0.01% |
10,697
| – | – |
|
417
Genuine Parts
GPC
$19.4B
| $453K | 0.01% |
3,245
-300
| -8% | -$41.9K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $453K | 0.01% |
3,227
-904
| -22% | -$127K |
|
419
BridgeBio Pharma
BBIO
$10.2B
| $451K | 0.01% |
17,700
+2,500
| +16% | +$63.7K |
|
420
NVR
NVR
$23.5B
| $442K | 0.01% |
45
| – | – |
|
421
Ashland
ASH
$2.51B
| $437K | 0.01% |
5,027
| – | – |
|
422
Dollar Tree
DLTR
$20.6B
| $434K | 0.01% |
6,168
-150
| -2% | -$10.5K |
|
423
Take-Two Interactive
TTWO
$44.2B
| $426K | 0.01% |
2,770
-750
| -21% | -$115K |
|
424
Corteva
CTVA
$49.1B
| $415K | 0.01% |
7,066
-876
| -11% | -$51.5K |
|
425
HP
HPQ
$27.4B
| $409K | 0.01% |
11,396
+1,283
| +13% | +$46K |
|