TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$21.1M |
| 2 |
Lumentum
LITE
|
+$16.5M |
| 3 |
US Bancorp
USB
|
+$12.6M |
| 4 |
Warner Bros
WBD
|
+$11.9M |
| 5 |
M&T Bank
MTB
|
+$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.4M |
| 3 |
DocuSign
DOCU
|
+$12.1M |
| 4 |
Dominion Energy
D
|
+$10.9M |
| 5 |
Crane NXT
CXT
|
+$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap ETF
VO
$87.4B
| $210K | ﹤0.01% |
953
+1
| +0.1% | +$220 |
|
502
e.l.f. Beauty
ELF
$7.88B
| $209K | ﹤0.01% |
+1,828
| New | +$209K |
|
503
Novo Nordisk
NVO
$241B
| $208K | ﹤0.01% |
2,570
| – | – |
|
504
J.M. Smucker
SJM
$11.8B
| $207K | ﹤0.01% |
1,400
| – | – |
|
505
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $207K | ﹤0.01% |
+4,473
| New | +$207K |
|
506
LyondellBasell Industries
LYB
$17.5B
| $206K | ﹤0.01% |
2,239
+8
| +0.4% | +$735 |
|
507
Zoetis
ZTS
$66.4B
| $205K | ﹤0.01% |
+1,188
| New | +$205K |
|
508
American Tower
AMT
$91.1B
| $204K | ﹤0.01% |
1,050
-598
| -36% | -$116K |
|
509
Lazard
LAZ
$5.21B
| $203K | ﹤0.01% |
6,350
| – | – |
|
510
Williams Companies
WMB
$70.3B
| $202K | ﹤0.01% |
+6,200
| New | +$202K |
|
511
Hewlett Packard
HPE
$31.5B
| $196K | ﹤0.01% |
11,658
-4,409
| -27% | -$74.1K |
|
512
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $182K | ﹤0.01% |
10,100
| – | – |
|
513
Palantir
PLTR
$385B
| $181K | ﹤0.01% |
11,800
-1,400
| -11% | -$21.5K |
|
514
Phibro Animal Health
PAHC
$1.67B
| $167K | ﹤0.01% |
12,220
-1,630
| -12% | -$22.3K |
|
515
LXP Industrial Trust
LXP
$2.68B
| $153K | ﹤0.01% |
15,679
-2,500
| -14% | -$24.4K |
|
516
Telefônica Brasil
VIV
$19.9B
| $150K | ﹤0.01% |
16,416
| – | – |
|
517
Peloton Interactive
PTON
$3.24B
| $147K | ﹤0.01% |
19,070
-200
| -1% | -$1.54K |
|
518
MeiraGTx Holdings
MGTX
$615M
| $145K | ﹤0.01% |
21,650
-1,000
| -4% | -$6.72K |
|
519
Spok Holdings
SPOK
$361M
| $140K | ﹤0.01% |
10,500
| – | – |
|
520
Cidara Therapeutics
CDTX
$1.6B
| $128K | ﹤0.01% |
5,650
-2,700
| -32% | -$61K |
|
|
NEX
521
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $122K | ﹤0.01% |
13,597
+326
| +2% | +$2.91K |
|
522
TETRA Technologies
TTI
$628M
| $103K | ﹤0.01% |
30,500
-15,000
| -33% | -$50.7K |
|
|
MAGN
523
Magnera Corporation
MAGN
$417M
| $96.7K | ﹤0.01% |
2,463
-1,693
| -41% | -$66.5K |
|
|
ARC
524
DELISTED
ARC Document Solutions, Inc.
ARC
| $92.9K | ﹤0.01% |
28,662
| – | – |
|
525
Zevia
ZVIA
$187M
| $64.7K | ﹤0.01% |
15,000
| – | – |
|