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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $406K | 0.01% |
4,610
| – | – |
|
427
General Mills
GIS
$27B
| $403K | 0.01% |
6,370
+71
| +1% | +$4.49K |
|
428
DURECT Corp
DRRX
$59.3M
| $401K | 0.01% |
310,630
+54,410
| +21% | +$70.2K |
|
429
iShares Short Treasury Bond ETF
SHV
$20.8B
| $398K | 0.01% |
3,600
| – | – |
|
430
3M
MMM
$82.7B
| $397K | 0.01% |
3,889
-1,519
| -28% | -$155K |
|
431
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $396K | 0.01% |
8,600
| – | – |
|
432
Sanofi
SNY
$113B
| $388K | 0.01% |
8,000
| – | – |
|
433
Dell
DELL
$84.4B
| $385K | 0.01% |
2,792
+747
| +37% | +$103K |
|
434
BridgeBio Pharma
BBIO
$10.2B
| $385K | 0.01% |
15,200
+2,500
| +20% | +$63.3K |
|
435
Citigroup
C
$176B
| $377K | 0.01% |
5,945
-1,905
| -24% | -$121K |
|
|
436
Boeing
BA
$174B
| $356K | 0.01% |
1,957
-101,462
| -98% | -$18.5M |
|
437
Royal Gold
RGLD
$12.2B
| $355K | 0.01% |
2,839
| – | – |
|
438
HP
HPQ
$27.4B
| $354K | 0.01% |
10,113
+2,322
| +30% | +$81.3K |
|
439
Vanguard Small-Cap ETF
VB
$67.2B
| $353K | 0.01% |
1,618
| – | – |
|
|
BCYC
440
Bicycle Therapeutics
BCYC
$496M
| $352K | 0.01% |
17,400
-50
| -0.3% | -$1.01K |
|
441
C3.ai
AI
$2.15B
| $350K | 0.01% |
+12,100
| New | +$350K |
|
442
Nucor
NUE
$33.8B
| $344K | 0.01% |
2,175
| – | – |
|
443
NVR
NVR
$23.5B
| $341K | 0.01% |
45
| – | – |
|
444
Arcturus Therapeutics
ARCT
$485M
| $341K | 0.01% |
14,000
-500
| -3% | -$12.2K |
|
445
Stanley Black & Decker
SWK
$12.1B
| $340K | 0.01% |
4,255
-35
| -0.8% | -$2.8K |
|
446
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $337K | 0.01% |
7,998
+500
| +7% | +$21.1K |
|
447
Ingersoll Rand
IR
$32.2B
| $334K | 0.01% |
3,676
+25
| +0.7% | +$2.27K |
|
448
Haemonetics
HAE
$2.62B
| $325K | 0.01% |
3,925
| – | – |
|
449
Alcoa
AA
$8.24B
| $320K | 0.01% |
8,050
-1,000
| -11% | -$39.8K |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $319K | 0.01% |
3,804
| – | – |
|