TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$6.12B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
166
Reduced
231
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$37.2B
| $301K | ﹤0.01% |
+3,118
| New | +$301K |
|
452
Comerica
CMA
$9B
| $297K | ﹤0.01% |
5,404
-96
| -2% | -$5.28K |
|
453
State Street
STT
$32.1B
| $297K | ﹤0.01% |
3,840
-206
| -5% | -$15.9K |
|
454
Moody's
MCO
$89B
| $293K | ﹤0.01% |
745
| – | – |
|
455
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $290K | ﹤0.01% |
7,498
+1,000
| +15% | +$38.7K |
|
456
Axalta
AXTA
$6.67B
| $289K | ﹤0.01% |
8,400
| – | – |
|
457
Veralto
VLTO
$26.1B
| $289K | ﹤0.01% |
3,258
-3,604
| -53% | -$320K |
|
458
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $284K | ﹤0.01% |
3,725
-385
| -9% | -$29.4K |
|
|
UHT
459
Universal Health Realty Income Trust
UHT
$562M
| $279K | ﹤0.01% |
7,600
-300
| -4% | -$11K |
|
460
LKQ Corp
LKQ
$8.23B
| $278K | ﹤0.01% |
5,200
-700
| -12% | -$37.4K |
|
461
T-Mobile US
TMUS
$284B
| $276K | ﹤0.01% |
1,692
+337
| +25% | +$55K |
|
462
Range Resources
RRC
$8.18B
| $275K | ﹤0.01% |
8,000
-400,800
| -98% | -$13.8M |
|
463
Best Buy
BBY
$15.8B
| $269K | ﹤0.01% |
3,280
+725
| +28% | +$59.5K |
|
464
Paylocity
PCTY
$9.6B
| $267K | ﹤0.01% |
1,551
-200
| -11% | -$34.4K |
|
465
Sprott Physical Silver Trust
PSLV
$7.69B
| $265K | ﹤0.01% |
32,000
| – | – |
|
466
HEICO
HEI
$44.4B
| $265K | ﹤0.01% |
1,385
+35
| +3% | +$6.69K |
|
467
Evergy
EVRG
$16.4B
| $262K | ﹤0.01% |
4,900
| – | – |
|
468
Hartford Financial Services
HIG
$37.4B
| $260K | ﹤0.01% |
+2,526
| New | +$260K |
|
469
Markel Group
MKL
$24.7B
| $260K | ﹤0.01% |
171
| – | – |
|
470
3D Systems Corporation
DDD
$263M
| $259K | ﹤0.01% |
58,335
-500
| -0.8% | -$2.22K |
|
471
Innospec
IOSP
$2.13B
| $257K | ﹤0.01% |
1,990
| – | – |
|
472
Portland General Electric
POR
$4.68B
| $256K | ﹤0.01% |
6,100
| – | – |
|
473
Sherwin-Williams
SHW
$90.5B
| $254K | ﹤0.01% |
+732
| New | +$254K |
|
474
Palantir
PLTR
$367B
| $253K | ﹤0.01% |
11,000
-500
| -4% | -$11.5K |
|
475
iShares Russell 1000 Value ETF
IWD
$63.2B
| $251K | ﹤0.01% |
+1,400
| New | +$251K |
|