TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$53.6B
| $582K | 0.01% |
17,212
-397,027
| -96% | -$13.4M |
|
|
UHT
402
Universal Health Realty Income Trust
UHT
$564M
| $576K | 0.01% |
14,400
| – | – |
|
403
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $554K | 0.01% |
8,198
| – | – |
|
404
iShares MSCI Denmark ETF
EDEN
$185M
| $554K | 0.01% |
4,871
| – | – |
|
405
NVR
NVR
$22.6B
| $554K | 0.01% |
75
| – | – |
|
406
Pultegroup
PHM
$26.1B
| $549K | 0.01% |
5,206
+144
| +3% | +$15.2K |
|
407
Hershey
HSY
$37.7B
| $548K | 0.01% |
3,302
-21,457
| -87% | -$3.56M |
|
408
iShares Core S&P 500 ETF
IVV
$657B
| $545K | 0.01% |
877
-865
| -50% | -$537K |
|
409
Axsome Therapeutics
AXSM
$6.16B
| $543K | 0.01% |
5,200
| – | – |
|
410
Altria Group
MO
$113B
| $542K | 0.01% |
9,245
-251
| -3% | -$14.7K |
|
411
iShares Global Healthcare ETF
IXJ
$3.82B
| $541K | 0.01% |
6,289
-7,871
| -56% | -$678K |
|
412
Tetra Tech
TTEK
$9.57B
| $540K | 0.01% |
15,025
| – | – |
|
413
Match Group
MTCH
$8.9B
| $531K | 0.01% |
17,200
-360
| -2% | -$11.1K |
|
414
NCR Voyix
VYX
$1.75B
| $528K | 0.01% |
45,000
| – | – |
|
415
Paychex
PAYX
$49B
| $513K | 0.01% |
3,528
-300
| -8% | -$43.6K |
|
416
SPDR S&P Dividend ETF
SDY
$20.5B
| $510K | 0.01% |
3,760
-15
| -0.4% | -$2.04K |
|
417
Target
TGT
$42B
| $505K | 0.01% |
5,122
-9,985
| -66% | -$985K |
|
418
Corteva
CTVA
$50.2B
| $502K | 0.01% |
6,742
+26
| +0.4% | +$1.94K |
|
419
NetApp
NTAP
$23.1B
| $500K | 0.01% |
4,691
-123
| -3% | -$13.1K |
|
420
Textron
TXT
$14.2B
| $492K | 0.01% |
6,130
| – | – |
|
421
Zimmer Biomet
ZBH
$20.8B
| $483K | 0.01% |
5,300
| – | – |
|
422
Ecolab
ECL
$77.9B
| $470K | 0.01% |
1,745
+50
| +3% | +$13.5K |
|
423
HP
HPQ
$27.1B
| $458K | 0.01% |
18,709
+2,250
| +14% | +$55K |
|
424
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $457K | 0.01% |
9,400
| – | – |
|
425
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $449K | 0.01% |
7,882
+60
| +0.8% | +$3.42K |
|