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
$6.37B
AUM Growth
+$8.99M
(+0.14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
174
Reduced
209
Closed
30
Top Buys
| 1 |
FedEx
FDX
|
$23.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23M |
| 3 |
AbbVie
ABBV
|
$14.6M |
| 4 |
Revvity
RVTY
|
$12.5M |
| 5 |
Goldman Sachs
GS
|
$9.23M |
Top Sells
| 1 |
Biogen
BIIB
|
$34.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.8M |
| 3 |
Charles Schwab
SCHW
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$9.98M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$28.4B
| $316K | 0.01% |
+4,857
| New | +$316K |
|
477
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $315K | ﹤0.01% |
+3,860
| New | +$315K |
|
478
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $313K | ﹤0.01% |
+2,075
| New | +$313K |
|
479
Sprott Physical Silver Trust
PSLV
$7.58B
| $309K | ﹤0.01% |
32,000
| – | – |
|
480
Haemonetics
HAE
$2.58B
| $306K | ﹤0.01% |
3,925
| – | – |
|
481
Alcoa
AA
$7.99B
| $303K | ﹤0.01% |
8,025
-25
| -0.3% | -$945 |
|
482
Markel Group
MKL
$24.8B
| $293K | ﹤0.01% |
170
-1
| -0.6% | -$1.73K |
|
483
Axalta
AXTA
$6.69B
| $287K | ﹤0.01% |
8,400
| – | – |
|
484
TransDigm Group
TDG
$72.1B
| $285K | ﹤0.01% |
225
-5
| -2% | -$6.34K |
|
485
Robinhood
HOOD
$90.3B
| $281K | ﹤0.01% |
7,550
-1,150
| -13% | -$42.8K |
|
486
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $281K | ﹤0.01% |
2,680
| – | – |
|
487
Blackrock
BLK
$171B
| $278K | ﹤0.01% |
271
| – | – |
|
488
CareTrust REIT
CTRE
$7.55B
| $276K | ﹤0.01% |
10,200
| – | – |
|
489
Veralto
VLTO
$26.3B
| $275K | ﹤0.01% |
2,700
-76
| -3% | -$7.74K |
|
490
Vanguard Information Technology ETF
VGT
$99.1B
| $270K | ﹤0.01% |
435
| – | – |
|
491
Live Nation Entertainment
LYV
$37.8B
| $268K | ﹤0.01% |
2,069
+7
| +0.3% | +$907 |
|
492
Petrobras
PBR
$79.4B
| $267K | ﹤0.01% |
20,738
+2,000
| +11% | +$25.7K |
|
493
CVS Health
CVS
$93.1B
| $265K | ﹤0.01% |
5,904
-6,591
| -53% | -$296K |
|
494
TJX Companies
TJX
$156B
| $259K | ﹤0.01% |
2,146
| – | – |
|
495
MeiraGTx Holdings
MGTX
$586M
| $259K | ﹤0.01% |
42,500
+1,400
| +3% | +$8.53K |
|
496
Factset
FDS
$13.9B
| $252K | ﹤0.01% |
525
| – | – |
|
497
American International
AIG
$45.1B
| $246K | ﹤0.01% |
3,384
-33
| -1% | -$2.4K |
|
498
Crown Holdings
CCK
$10.7B
| $244K | ﹤0.01% |
2,950
| – | – |
|
499
Nucor
NUE
$33.1B
| $243K | ﹤0.01% |
2,086
-34
| -2% | -$3.97K |
|
500
Dollar Tree
DLTR
$20.3B
| $242K | ﹤0.01% |
3,228
-2,940
| -48% | -$220K |
|