TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$308M
(+5.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
129
Reduced
256
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
Apollo Global Management
APO
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.9M |
| 4 |
Builders FirstSource
BLDR
|
$9.57M |
| 5 |
Trimble
TRMB
|
$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
Sysco
SYY
|
$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.07T
| $246K | ﹤0.01% |
+942
| New | +$246K |
|
477
H.B. Fuller
FUL
$3.21B
| $246K | ﹤0.01% |
3,100
| – | – |
|
478
Boeing
BA
$176B
| $246K | ﹤0.01% |
1,617
-340
| -17% | -$51.7K |
|
479
Eastman Chemical
EMN
$7.75B
| $243K | ﹤0.01% |
2,170
| – | – |
|
480
Factset
FDS
$13.9B
| $241K | ﹤0.01% |
525
| – | – |
|
481
Brown & Brown
BRO
$31.2B
| $241K | ﹤0.01% |
2,327
| – | – |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $237K | ﹤0.01% |
6,075
| – | – |
|
483
CoStar Group
CSGP
$37.3B
| $235K | ﹤0.01% |
3,118
| – | – |
|
484
Dell
DELL
$85.5B
| $235K | ﹤0.01% |
1,982
-810
| -29% | -$96K |
|
485
GE Vernova
GEV
$162B
| $232K | ﹤0.01% |
+909
| New | +$232K |
|
486
Hewlett Packard
HPE
$31.7B
| $231K | ﹤0.01% |
+11,294
| New | +$231K |
|
487
Keysight
KEYS
$28.4B
| $230K | ﹤0.01% |
1,445
-150
| -9% | -$23.8K |
|
488
NRG Energy
NRG
$28.4B
| $228K | ﹤0.01% |
+2,500
| New | +$228K |
|
489
Conagra Brands
CAG
$9.13B
| $228K | ﹤0.01% |
+7,000
| New | +$228K |
|
490
FTI Consulting
FCN
$5.42B
| $228K | ﹤0.01% |
1,000
| – | – |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $226K | ﹤0.01% |
709
| – | – |
|
|
SPPP
492
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $226K | ﹤0.01% |
23,000
| – | – |
|
493
Live Nation Entertainment
LYV
$37.8B
| $226K | ﹤0.01% |
+2,062
| New | +$226K |
|
494
Avient
AVNT
$3.34B
| $225K | ﹤0.01% |
+4,475
| New | +$225K |
|
495
Innospec
IOSP
$2.12B
| $225K | ﹤0.01% |
1,990
| – | – |
|
496
Expeditors International
EXPD
$16.4B
| $224K | ﹤0.01% |
+1,708
| New | +$224K |
|
497
Moody's
MCO
$89.4B
| $223K | ﹤0.01% |
+470
| New | +$223K |
|
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $223K | ﹤0.01% |
1,800
| – | – |
|
|
CTLT
499
DELISTED
CATALENT, INC.
CTLT
| $219K | ﹤0.01% |
3,622
-51,530
| -93% | -$3.12M |
|
500
Albemarle
ALB
$9.32B
| $218K | ﹤0.01% |
2,300
-3,123
| -58% | -$296K |
|