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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$284B
| $290K | ﹤0.01% | 1,219 +310 | +34% | +$73.9K |
|
477
Global X Copper Miners ETF NEW
COPX
$2.08B
| $290K | ﹤0.01% | +6,450 | New | +$290K |
|
478
MeiraGTx Holdings
MGTX
$587M
| $290K | ﹤0.01% | 44,500 +2,000 | +5% | +$13K |
|
479
Sanofi
SNY
$121B
| $290K | ﹤0.01% | 6,000 | – | – |
|
480
Vanguard Information Technology ETF
VGT
$99.7B
| $289K | ﹤0.01% | 435 | – | – |
|
481
Petrobras
PBR
$79.9B
| $288K | ﹤0.01% | 23,025 -787 | -3% | -$9.85K |
|
482
Expedia Group
EXPE
$26.6B
| $288K | ﹤0.01% | 1,706 +190 | +13% | +$32K |
|
483
Axalta
AXTA
$6.77B
| $285K | ﹤0.01% | 9,600 | – | – |
|
484
Ingersoll Rand
IR
$31.6B
| $282K | ﹤0.01% | 3,396 | – | – |
|
485
Farmer Brothers
FARM
$43.1M
| $278K | ﹤0.01% | 203,000 | – | – |
|
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $271K | ﹤0.01% | 2,690 | – | – |
|
|
SPPP
487
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $270K | ﹤0.01% | 23,000 | – | – |
|
488
Vanguard Mid-Cap ETF
VO
$87.5B
| $269K | ﹤0.01% | 962 | – | – |
|
489
CarMax
KMX
$9.21B
| $269K | ﹤0.01% | 4,000 -3,352 | -46% | -$225K |
|
490
Veralto
VLTO
$26.4B
| $268K | ﹤0.01% | 2,650 | – | – |
|
491
Snowflake
SNOW
$79.6B
| $266K | ﹤0.01% | +1,190 | New | +$266K |
|
492
TJX Companies
TJX
$152B
| $265K | ﹤0.01% | 2,146 | – | – |
|
493
Fox Class A
FOXA
$26.6B
| $261K | ﹤0.01% | 4,654 +641 | +16% | +$35.9K |
|
494
Brown & Brown
BRO
$32B
| $258K | ﹤0.01% | 2,327 | – | – |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $249K | ﹤0.01% | 709 | – | – |
|
496
Twilio
TWLO
$16.2B
| $246K | ﹤0.01% | +1,975 | New | +$246K |
|
497
Aptiv
APTV
$17.3B
| $239K | ﹤0.01% | 3,508 -83,052 | -96% | -$5.67M |
|
498
Blackrock
BLK
$175B
| $237K | ﹤0.01% | 226 -15 | -6% | -$15.7K |
|
499
The Mosaic Company
MOS
$10.6B
| $237K | ﹤0.01% | +6,500 | New | +$237K |
|
500
Factset
FDS
$14.1B
| $235K | ﹤0.01% | 525 | – | – |
|