TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.1M |
| 2 |
Lumentum
LITE
|
$16.5M |
| 3 |
US Bancorp
USB
|
$12.6M |
| 4 |
Warner Bros
WBD
|
$11.9M |
| 5 |
M&T Bank
MTB
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.4M |
| 3 |
DocuSign
DOCU
|
$12.1M |
| 4 |
Dominion Energy
D
|
$10.9M |
| 5 |
Crane NXT
CXT
|
$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IAC Inc
IAC
$2.98B
| $433K | 0.01% |
8,411
| – | – |
|
427
Sprott Physical Gold
PHYS
$12.8B
| $427K | 0.01% |
28,635
| – | – |
|
428
Textron
TXT
$14.5B
| $421K | 0.01% |
6,230
-100
| -2% | -$6.76K |
|
|
UHT
429
Universal Health Realty Income Trust
UHT
$574M
| $409K | 0.01% |
8,600
+2,100
| +32% | +$99.9K |
|
430
Haemonetics
HAE
$2.62B
| $404K | 0.01% |
4,746
-12,681
| -73% | -$1.08M |
|
431
Enviri
NVRI
$948M
| $404K | 0.01% |
40,900
| – | – |
|
432
Stanley Black & Decker
SWK
$12.1B
| $401K | 0.01% |
4,279
-3,904
| -48% | -$366K |
|
433
iShares Short Treasury Bond ETF
SHV
$20.8B
| $398K | 0.01% |
+3,600
| New | +$398K |
|
434
Host Hotels & Resorts
HST
$12B
| $384K | 0.01% |
22,799
-354
| -2% | -$5.96K |
|
435
Arcturus Therapeutics
ARCT
$485M
| $376K | 0.01% |
13,100
-5,100
| -28% | -$146K |
|
436
NetApp
NTAP
$23.7B
| $374K | 0.01% |
4,900
| – | – |
|
437
Fair Isaac
FICO
$36.8B
| $371K | 0.01% |
458
-160
| -26% | -$129K |
|
438
KLA
KLAC
$119B
| $369K | 0.01% |
760
+235
| +45% | +$114K |
|
439
NVR
NVR
$23.5B
| $368K | 0.01% |
58
-1
| -2% | -$6.35K |
|
440
Citigroup
C
$176B
| $366K | 0.01% |
7,953
+686
| +9% | +$31.6K |
|
441
Allegion
ALLE
$14.8B
| $363K | 0.01% |
3,028
+300
| +11% | +$36K |
|
442
Accenture
ACN
$159B
| $352K | 0.01% |
1,140
+110
| +11% | +$33.9K |
|
443
Nucor
NUE
$33.8B
| $349K | 0.01% |
2,128
-1
| -0% | -$164 |
|
|
ABST
444
DELISTED
Absolute Software Corporation Common Stock
ABST
| $348K | 0.01% |
30,400
-215,000
| -88% | -$2.46M |
|
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $346K | 0.01% |
4,610
| – | – |
|
446
US Foods
USFD
$17.5B
| $342K | 0.01% |
7,777
-200
| -3% | -$8.8K |
|
|
SP
447
DELISTED
SP Plus Corporation
SP
| $339K | 0.01% |
8,679
-200
| -2% | -$7.82K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $335K | 0.01% |
+10,700
| New | +$335K |
|
449
Cheesecake Factory
CAKE
$3.02B
| $333K | 0.01% |
9,625
| – | – |
|
450
BridgeBio Pharma
BBIO
$10.2B
| $331K | 0.01% |
19,250
-2,800
| -13% | -$48.2K |
|