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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $491K | 0.01% |
2,833
-394
| -12% | -$68.3K |
|
|
UHT
427
Universal Health Realty Income Trust
UHT
$574M
| $480K | 0.01% |
12,900
+1,000
| +8% | +$37.2K |
|
428
Pan American Silver
PAAS
$14.6B
| $480K | 0.01% |
23,721
| – | – |
|
429
Sprott Physical Gold
PHYS
$12.8B
| $474K | 0.01% |
23,522
-811
| -3% | -$16.3K |
|
430
Textron
TXT
$14.5B
| $469K | 0.01% |
6,130
-100
| -2% | -$7.65K |
|
431
Tesla
TSLA
$1.13T
| $459K | 0.01% |
1,137
+195
| +21% | +$78.7K |
|
432
GoDaddy
GDDY
$20.1B
| $458K | 0.01% |
2,321
-31
| -1% | -$6.12K |
|
433
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $449K | 0.01% |
9,400
| – | – |
|
434
HP
HPQ
$27.4B
| $445K | 0.01% |
13,629
+2,233
| +20% | +$72.9K |
|
435
Truist Financial
TFC
$60B
| $440K | 0.01% |
10,147
-550
| -5% | -$23.9K |
|
436
3M
MMM
$82.7B
| $439K | 0.01% |
3,402
-50
| -1% | -$6.45K |
|
437
Intel
INTC
$107B
| $435K | 0.01% |
21,690
-5,407
| -20% | -$108K |
|
438
Dominion Energy
D
$49.7B
| $424K | 0.01% |
7,864
-250
| -3% | -$13.5K |
|
439
Axsome Therapeutics
AXSM
$6.25B
| $419K | 0.01% |
4,950
-150
| -3% | -$12.7K |
|
440
Rush Enterprises Class A
RUSHA
$4.53B
| $416K | 0.01% |
7,593
| – | – |
|
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $405K | 0.01% |
4,065
+950
| +30% | +$94.6K |
|
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $401K | 0.01% |
4,410
| – | – |
|
443
Devon Energy
DVN
$22.1B
| $401K | 0.01% |
12,242
+359
| +3% | +$11.8K |
|
444
iShares Short Treasury Bond ETF
SHV
$20.8B
| $396K | 0.01% |
3,600
| – | – |
|
445
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $396K | 0.01% |
8,600
| – | – |
|
446
Dollar General
DG
$24.1B
| $394K | 0.01% |
5,190
-4,865
| -48% | -$369K |
|
447
Vanguard Small-Cap ETF
VB
$67.2B
| $389K | 0.01% |
1,618
| – | – |
|
448
Sanofi
SNY
$113B
| $386K | 0.01% |
8,000
| – | – |
|
449
Corteva
CTVA
$49.1B
| $383K | 0.01% |
6,716
-350
| -5% | -$19.9K |
|
450
Synopsys
SNPS
$111B
| $382K | 0.01% |
787
-11,125
| -93% | -$5.4M |
|