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 | |
|---|---|---|---|---|---|---|
451
Rush Enterprises Class A
RUSHA
$4.49B
| $318K | 0.01% |
7,593
-1,950
| -20% | -$81.6K |
|
452
Sprott Physical Silver Trust
PSLV
$7.58B
| $318K | 0.01% |
32,000
| – | – |
|
453
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $317K | 0.01% |
3,280
| – | – |
|
454
C.H. Robinson
CHRW
$15.2B
| $308K | 0.01% |
+3,500
| New | +$308K |
|
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $299K | ﹤0.01% |
3,115
-300
| -9% | -$28.8K |
|
456
Veralto
VLTO
$26.3B
| $297K | ﹤0.01% |
3,109
-149
| -5% | -$14.2K |
|
457
T-Mobile US
TMUS
$285B
| $295K | ﹤0.01% |
1,672
-20
| -1% | -$3.52K |
|
458
Accenture
ACN
$157B
| $292K | ﹤0.01% |
961
-968
| -50% | -$294K |
|
459
GoDaddy
GDDY
$19.9B
| $290K | ﹤0.01% |
2,074
+256
| +14% | +$35.8K |
|
460
Axalta
AXTA
$6.7B
| $287K | ﹤0.01% |
8,400
| – | – |
|
461
KLA
KLAC
$114B
| $285K | ﹤0.01% |
346
-112
| -24% | -$92.3K |
|
462
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285K | ﹤0.01% |
3,725
| – | – |
|
463
Coherent
COHR
$14.5B
| $278K | ﹤0.01% |
3,831
| – | – |
|
464
Comerica
CMA
$9.03B
| $276K | ﹤0.01% |
5,400
-4
| -0.1% | -$204 |
|
465
Petrobras
PBR
$79.4B
| $275K | ﹤0.01% |
18,985
+3,500
| +23% | +$50.7K |
|
466
Best Buy
BBY
$16.1B
| $271K | ﹤0.01% |
3,212
-68
| -2% | -$5.73K |
|
467
Markel Group
MKL
$24.8B
| $269K | ﹤0.01% |
171
| – | – |
|
468
CareTrust REIT
CTRE
$7.55B
| $269K | ﹤0.01% |
+10,700
| New | +$269K |
|
469
Williams Companies
WMB
$70.5B
| $264K | ﹤0.01% |
6,200
-6
| -0.1% | -$255 |
|
470
Evergy
EVRG
$16.4B
| $260K | ﹤0.01% |
4,900
| – | – |
|
|
UHT
471
Universal Health Realty Income Trust
UHT
$566M
| $250K | ﹤0.01% |
6,400
-1,200
| -16% | -$47K |
|
472
Global X Copper Miners ETF NEW
COPX
$2.07B
| $248K | ﹤0.01% |
+5,500
| New | +$248K |
|
473
Innospec
IOSP
$2.12B
| $246K | ﹤0.01% |
1,990
| – | – |
|
474
TransDigm Group
TDG
$72.1B
| $245K | ﹤0.01% |
192
| – | – |
|
475
State Street
STT
$32.3B
| $245K | ﹤0.01% |
3,305
-535
| -14% | -$39.6K |
|