TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$6.37B
(+5.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
132
Reduced
254
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 | |
|---|---|---|---|---|---|---|
501
Invesco Semiconductors ETF
PSI
$713M
| $217K | ﹤0.01% |
3,775
| – | – |
|
|
AAT
502
American Assets Trust
AAT
$1.28B
| $215K | ﹤0.01% |
+8,059
| New | +$215K |
|
503
Best Buy
BBY
$15.8B
| $215K | ﹤0.01% |
2,084
-1,128
| -35% | -$117K |
|
504
CF Industries
CF
$13.7B
| $213K | ﹤0.01% |
+2,486
| New | +$213K |
|
505
Restaurant Brands International
QSR
$20.5B
| $212K | ﹤0.01% |
2,938
-200
| -6% | -$14.4K |
|
506
SouthState
SSB
$10.3B
| $210K | ﹤0.01% |
+2,165
| New | +$210K |
|
507
InterDigital
IDCC
$7.35B
| $207K | ﹤0.01% |
1,461
-289
| -17% | -$40.9K |
|
508
SBA Communications
SBAC
$21.4B
| $205K | ﹤0.01% |
+850
| New | +$205K |
|
509
Schwab International Equity ETF
SCHF
$50B
| $204K | ﹤0.01% |
+4,961
| New | +$204K |
|
510
Robinhood
HOOD
$89.6B
| $204K | ﹤0.01% |
+8,700
| New | +$204K |
|
511
UNIFI
UFI
$80.2M
| $196K | ﹤0.01% |
26,666
| – | – |
|
512
Arcutis Biotherapeutics
ARQT
$1.91B
| $179K | ﹤0.01% |
+19,200
| New | +$179K |
|
513
MeiraGTx Holdings
MGTX
$590M
| $171K | ﹤0.01% |
41,100
+900
| +2% | +$3.75K |
|
514
LXP Industrial Trust
LXP
$2.66B
| $158K | ﹤0.01% |
15,679
| – | – |
|
515
Zymeworks
ZYME
$1.07B
| $134K | ﹤0.01% |
10,679
+377
| +4% | +$4.73K |
|
516
Esperion Therapeutics
ESPR
$490M
| $120K | ﹤0.01% |
72,500
-5,000
| -6% | -$8.25K |
|
|
ETH
517
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $111K | ﹤0.01% |
+45,310
| New | +$111K |
|
|
BTC
518
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $68.9K | ﹤0.01% |
+12,237
| New | +$68.9K |
|
519
Immix Biopharma
IMMX
$64M
| $64.5K | ﹤0.01% |
43,300
+5,500
| +15% | +$8.2K |
|
520
Lantern Pharma
LTRN
$46.3M
| $62.4K | ﹤0.01% |
17,000
| – | – |
|
521
OraSure Technologies
OSUR
$230M
| $59.1K | ﹤0.01% |
13,845
-1,146
| -8% | -$4.89K |
|
522
Tempest Therapeutics
TPST
$46.6M
| $45.9K | ﹤0.01% |
32,750
-8,000
| -20% | -$11.2K |
|
523
DURECT Corp
DRRX
$60.2M
| $38.8K | ﹤0.01% |
28,930
-281,700
| -91% | -$377K |
|
524
Acurx Pharmaceuticals
ACXP
$6.56M
| $19K | ﹤0.01% |
10,000
| – | – |
|
525
Cognition Therapeutics
CGTX
$174M
| $11K | ﹤0.01% |
23,500
-16,500
| -41% | -$7.73K |
|