TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
Black Stone Minerals
BSM
|
$12.7M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Salesforce
CRM
|
$12.3M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $363K | 0.01% |
5,310
| – | – |
|
477
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $361K | 0.01% |
4,858
+358
| +8% | +$26.6K |
|
|
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
| $361K | 0.01% |
2,808
| – | – |
|
479
H.B. Fuller
FUL
$3.37B
| $344K | 0.01% |
4,800
-7,500
| -61% | -$537K |
|
480
Simply Good Foods
SMPL
$2.86B
| $342K | 0.01% |
9,000
| – | – |
|
481
Acuity Brands
AYI
$10.4B
| $340K | 0.01% |
2,050
-3,110
| -60% | -$515K |
|
482
Open Lending Corp
LPRO
$267M
| $338K | 0.01% |
50,000
| – | – |
|
483
Tesla
TSLA
$1.13T
| $337K | 0.01% |
2,733
-921
| -25% | -$113K |
|
484
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $326K | 0.01% |
3,894
+144
| +4% | +$12.1K |
|
485
Amplify Mobile Payments ETF
IPAY
$273M
| $321K | 0.01% |
+8,171
| New | +$321K |
|
486
Royal Gold
RGLD
$12.2B
| $320K | 0.01% |
2,839
| – | – |
|
487
Toronto Dominion Bank
TD
$127B
| $317K | 0.01% |
4,900
| – | – |
|
488
DURECT Corp
DRRX
$59.3M
| $316K | 0.01% |
91,240
+4,100
| +5% | +$14.2K |
|
489
Enviri
NVRI
$948M
| $314K | 0.01% |
49,900
-45,225
| -48% | -$284K |
|
|
SP
490
DELISTED
SP Plus Corporation
SP
| $312K | 0.01% |
8,999
+99
| +1% | +$3.44K |
|
491
Evergy
EVRG
$16.5B
| $308K | 0.01% |
4,900
| – | – |
|
492
Sprott Physical Gold
PHYS
$12.8B
| $305K | 0.01% |
+21,635
| New | +$305K |
|
493
Citigroup
C
$176B
| $303K | 0.01% |
6,693
-4,440
| -40% | -$201K |
|
494
First Solar
FSLR
$22B
| $301K | 0.01% |
2,010
-240
| -11% | -$36K |
|
495
NetApp
NTAP
$23.7B
| $294K | 0.01% |
4,900
-500
| -9% | -$30K |
|
496
Northrop Grumman
NOC
$83.2B
| $292K | 0.01% |
536
-41
| -7% | -$22.4K |
|
497
Host Hotels & Resorts
HST
$12B
| $291K | 0.01% |
18,100
+5,127
| +40% | +$82.3K |
|
498
The Mosaic Company
MOS
$10.3B
| $289K | 0.01% |
6,593
+93
| +1% | +$4.08K |
|
499
Sensata Technologies
ST
$4.66B
| $288K | 0.01% |
7,140
-177,202
| -96% | -$7.16M |
|
500
Allegion
ALLE
$14.8B
| $287K | 0.01% |
2,728
| – | – |
|