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
$6.37B
AUM Growth
+$8.99M
(+0.14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
174
Reduced
209
Closed
30
Top Buys
| 1 |
FedEx
FDX
|
$23.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23M |
| 3 |
AbbVie
ABBV
|
$14.6M |
| 4 |
Revvity
RVTY
|
$12.5M |
| 5 |
Goldman Sachs
GS
|
$9.23M |
Top Sells
| 1 |
Biogen
BIIB
|
$34.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.8M |
| 3 |
Charles Schwab
SCHW
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$9.98M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.84B
| $623K | 0.01% |
45,000
| – | – |
|
402
Match Group
MTCH
$9.18B
| $611K | 0.01% |
18,680
-250
| -1% | -$8.18K |
|
403
Allegion
ALLE
$14.8B
| $609K | 0.01% |
4,657
+300
| +7% | +$39.2K |
|
404
CarMax
KMX
$9.11B
| $601K | 0.01% |
7,352
| – | – |
|
405
Boeing
BA
$174B
| $600K | 0.01% |
3,389
+1,772
| +110% | +$314K |
|
406
Tetra Tech
TTEK
$9.48B
| $599K | 0.01% |
15,025
| – | – |
|
407
Coterra Energy
CTRA
$18.3B
| $595K | 0.01% |
23,300
-58,894
| -72% | -$1.5M |
|
408
General Mills
GIS
$27B
| $593K | 0.01% |
9,299
+4,217
| +83% | +$269K |
|
409
Fidelity National Financial
FNF
$16.5B
| $592K | 0.01% |
10,551
-216
| -2% | -$12.1K |
|
410
iShares MSCI EAFE ETF
EFA
$66.2B
| $590K | 0.01% |
7,807
-1,380
| -15% | -$104K |
|
411
International Flavors & Fragrances
IFF
$16.9B
| $588K | 0.01% |
6,950
| – | – |
|
412
Sky Harbour Group
SKYH
$338M
| $578K | 0.01% |
+48,446
| New | +$578K |
|
413
Zimmer Biomet
ZBH
$20.9B
| $560K | 0.01% |
+5,300
| New | +$560K |
|
414
Ares Capital
ARCC
$15.8B
| $557K | 0.01% |
+25,430
| New | +$557K |
|
415
C3.ai
AI
$2.15B
| $550K | 0.01% |
15,975
+1,475
| +10% | +$50.8K |
|
416
BGSF Inc
BGSF
$68.6M
| $549K | 0.01% |
104,700
| – | – |
|
417
Pultegroup
PHM
$27.7B
| $540K | 0.01% |
4,962
-99
| -2% | -$10.8K |
|
418
Paychex
PAYX
$48.7B
| $537K | 0.01% |
3,828
| – | – |
|
419
Skyworks Solutions
SWKS
$11.2B
| $535K | 0.01% |
6,031
-200
| -3% | -$17.7K |
|
420
US Foods
USFD
$17.5B
| $523K | 0.01% |
7,757
| – | – |
|
421
PNC Financial Services
PNC
$80.5B
| $521K | 0.01% |
2,700
-22
| -0.8% | -$4.24K |
|
422
BridgeBio Pharma
BBIO
$10.2B
| $521K | 0.01% |
18,975
+1,275
| +7% | +$35K |
|
423
iShares MSCI Denmark ETF
EDEN
$186M
| $518K | 0.01% |
4,871
| – | – |
|
424
Materials Select Sector SPDR Fund
XLB
$5.52B
| $507K | 0.01% |
6,030
-740
| -11% | -$62.3K |
|
425
Altria Group
MO
$112B
| $504K | 0.01% |
9,646
+3
| +0% | +$157 |
|