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 | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$62.1B
| $233K | ﹤0.01% | 2,310 -150 | -6% | -$15.1K |
|
502
CoStar Group
CSGP
$37.9B
| $232K | ﹤0.01% | 2,883 -243 | -8% | -$19.5K |
|
|
GRAL
503
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $231K | ﹤0.01% | +4,500 | New | +$231K |
|
504
Schwab International Equity ETF
SCHF
$50.3B
| $231K | ﹤0.01% | 10,470 -136 | -1% | -$3.01K |
|
505
Monster Beverage
MNST
$60.9B
| $230K | ﹤0.01% | 3,675 -79 | -2% | -$4.95K |
|
506
Moody's
MCO
$91.4B
| $226K | ﹤0.01% | 450 | – | – |
|
507
Garmin
GRMN
$46.5B
| $225K | ﹤0.01% | 1,080 | – | – |
|
508
iShares Silver Trust
SLV
$19.6B
| $223K | ﹤0.01% | 6,800 | – | – |
|
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $222K | ﹤0.01% | 1,800 | – | – |
|
510
Zegna
ZGN
$2.14B
| $221K | ﹤0.01% | 25,850 -500 | -2% | -$4.28K |
|
511
NETGEAR
NTGR
$788M
| $221K | ﹤0.01% | +7,600 | New | +$221K |
|
512
Arcutis Biotherapeutics
ARQT
$1.86B
| $220K | ﹤0.01% | 15,700 -500 | -3% | -$7.01K |
|
513
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $219K | ﹤0.01% | +1,780 | New | +$219K |
|
514
Seagate
STX
$35.6B
| $217K | ﹤0.01% | +1,504 | New | +$217K |
|
515
KKR & Co
KKR
$124B
| $213K | ﹤0.01% | 1,600 -260 | -14% | -$34.6K |
|
516
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $210K | ﹤0.01% | +1,920 | New | +$210K |
|
517
CF Industries
CF
$14B
| $205K | ﹤0.01% | +2,223 | New | +$205K |
|
518
Eversource Energy
ES
$23.8B
| $204K | ﹤0.01% | +3,200 | New | +$204K |
|
519
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $202K | ﹤0.01% | 6,585 -75 | -1% | -$2.3K |
|
|
BCYC
520
Bicycle Therapeutics
BCYC
$511M
| $159K | ﹤0.01% | 22,900 +4,600 | +25% | +$32K |
|
521
Mama's Creations
MAMA
$300M
| $147K | ﹤0.01% | 17,725 | – | – |
|
522
LXP Industrial Trust
LXP
$2.69B
| $130K | ﹤0.01% | 15,679 | – | – |
|
523
CCC Intelligent Solutions
CCCS
$6.45B
| $94.1K | ﹤0.01% | 10,000 | – | – |
|
524
SunCoke Energy
SXC
$654M
| $89.2K | ﹤0.01% | +10,384 | New | +$89.2K |
|
525
Esperion Therapeutics
ESPR
$448M
| $62.5K | ﹤0.01% | 63,500 -1,500 | -2% | -$1.48K |
|