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 | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$60.8B
| $371K | 0.01% | +20,476 | New | +$371K |
|
452
NRG Energy
NRG
$28.2B
| $369K | 0.01% | 2,300 -200 | -8% | -$32.1K |
|
453
SBA Communications
SBAC
$22B
| $364K | 0.01% | +1,550 | New | +$364K |
|
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361K | 0.01% | 3,844 | – | – |
|
455
Paycom
PAYC
$12.8B
| $359K | 0.01% | 1,550 -850 | -35% | -$197K |
|
456
Hewlett Packard
HPE
$29.6B
| $358K | 0.01% | 17,506 -2,233 | -11% | -$45.7K |
|
457
First Solar
FSLR
$20.9B
| $356K | 0.01% | 2,150 | – | – |
|
458
WESCO International
WCC
$10.7B
| $352K | 0.01% | 1,900 -5,530 | -74% | -$1.02M |
|
459
Sonoco
SON
$4.66B
| $348K | 0.01% | 8,000 -75,000 | -90% | -$3.27M |
|
460
Coherent
COHR
$14.1B
| $342K | 0.01% | 3,831 | – | – |
|
461
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $341K | 0.01% | 2,025 -150 | -7% | -$25.3K |
|
462
Markel Group
MKL
$24.8B
| $340K | 0.01% | 170 | – | – |
|
463
C.H. Robinson
CHRW
$15.2B
| $336K | 0.01% | 3,500 | – | – |
|
464
Atmus Filtration Technologies
ATMU
$3.66B
| $328K | 0.01% | 9,001 +500 | +6% | +$18.2K |
|
465
Tenet Healthcare
THC
$16.3B
| $326K | 0.01% | 1,850 -168 | -8% | -$29.6K |
|
466
CareTrust REIT
CTRE
$7.66B
| $324K | ﹤0.01% | 10,600 +400 | +4% | +$12.2K |
|
467
TransDigm Group
TDG
$78.8B
| $315K | ﹤0.01% | 207 +21 | +11% | +$31.9K |
|
468
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $311K | ﹤0.01% | +10,000 | New | +$311K |
|
469
InterDigital
IDCC
$7.01B
| $310K | ﹤0.01% | 1,381 -4 | -0.3% | -$897 |
|
470
C3.ai
AI
$2.33B
| $309K | ﹤0.01% | 12,575 -2,500 | -17% | -$61.4K |
|
471
Crown Holdings
CCK
$11.6B
| $304K | ﹤0.01% | 2,950 | – | – |
|
472
Kraft Heinz
KHC
$33.1B
| $298K | ﹤0.01% | 11,531 -16,474 | -59% | -$425K |
|
473
Alexandria Real Estate Equities
ARE
$14.1B
| $296K | ﹤0.01% | +4,074 | New | +$296K |
|
474
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $294K | ﹤0.01% | 2,680 | – | – |
|
475
Haemonetics
HAE
$2.63B
| $293K | ﹤0.01% | 3,925 | – | – |
|