TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$27.4M |
| 2 |
Novo Nordisk
NVO
|
$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.75M |
| 4 |
Emerson Electric
EMR
|
$6.37M |
| 5 |
Albemarle
ALB
|
$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
$153M |
| 2 |
DuPont de Nemours
DD
|
$21.6M |
| 3 |
L3Harris
LHX
|
$17.2M |
| 4 |
Expedia Group
EXPE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Triple Flag Precious Metals
TFPM
$5.85B
| $137K | ﹤0.01% |
10,260
| – | – |
|
502
DURECT Corp
DRRX
$59.3M
| $136K | ﹤0.01% |
231,220
+36,200
| +19% | +$21.4K |
|
503
Peloton Interactive
PTON
$3.27B
| $116K | ﹤0.01% |
19,070
| – | – |
|
504
Compugen
CGEN
$134M
| $108K | ﹤0.01% |
54,500
-22,000
| -29% | -$43.6K |
|
|
MAG
505
DELISTED
MAG Silver
MAG
| $104K | ﹤0.01% |
10,000
-13,000
| -57% | -$135K |
|
506
OraSure Technologies
OSUR
$236M
| $103K | ﹤0.01% |
12,577
-23
| -0.2% | -$189 |
|
|
ARC
507
DELISTED
ARC Document Solutions, Inc.
ARC
| $94K | ﹤0.01% |
28,662
| – | – |
|
508
Televisa
TV
$1.56B
| $78.1K | ﹤0.01% |
23,369
-3,531
| -13% | -$11.8K |
|
509
Cidara Therapeutics
CDTX
$1.6B
| $75.4K | ﹤0.01% |
4,750
-150
| -3% | -$2.38K |
|
510
Tempest Therapeutics
TPST
$48.8M
| $61.6K | ﹤0.01% |
+1,077
| New | +$61.6K |
|
511
Acurx Pharmaceuticals
ACXP
$6.47M
| $50.2K | ﹤0.01% |
655
+150
| +30% | +$11.5K |
|
512
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $34.3K | ﹤0.01% |
+11,368
| New | +$34.3K |
|
513
Zevia
ZVIA
$193M
| $30.2K | ﹤0.01% |
15,000
| – | – |
|
|
MAGN
514
Magnera Corporation
MAGN
$428M
| $24.6K | ﹤0.01% |
977
-1,486
| -60% | -$37.5K |
|
|
EIGR
515
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.38K | ﹤0.01% |
1,244
-459
| -27% | -$3.09K |
|
516
Sangamo Therapeutics
SGMO
$165M
| $7.81K | ﹤0.01% |
14,380
-400
| -3% | -$217 |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| – | – |
-11,075
| Closed | -$308K |
|
518
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-4,400
| Closed | -$243K |
|
519
LPL Financial
LPLA
$26.6B
| – | – |
-12,048
| Closed | -$2.86M |
|
520
Lumen
LUMN
$4.87B
| – | – |
-14,000
| Closed | -$19.9K |
|
521
NRG Energy
NRG
$28.6B
| – | – |
-6,000
| Closed | -$231K |
|
522
ON24
ONTF
$232M
| – | – |
-180,000
| Closed | -$1.14M |
|
523
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-1,249,000
| Closed | -$7.71M |
|
524
Telefônica Brasil
VIV
$20.1B
| – | – |
-16,416
| Closed | -$140K |
|
|
EXAI
525
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-12,900
| Closed | -$58.3K |
|