TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$6.37B
(+0.14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
176
Reduced
207
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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| $240K | ﹤0.01% |
2,815
+329
| +13% | +$28.1K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $239K | ﹤0.01% |
709
| – | – |
|
503
Brown & Brown
BRO
$31.4B
| $237K | ﹤0.01% |
2,327
| – | – |
|
504
Paycom
PAYC
$12.5B
| $236K | ﹤0.01% |
+1,150
| New | +$236K |
|
505
Keysight
KEYS
$28.4B
| $232K | ﹤0.01% |
1,445
| – | – |
|
506
Portland General Electric
POR
$4.68B
| $227K | ﹤0.01% |
5,200
-2,500
| -32% | -$109K |
|
507
NRG Energy
NRG
$28.4B
| $226K | ﹤0.01% |
2,500
| – | – |
|
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $225K | ﹤0.01% |
1,800
| – | – |
|
509
Moody's
MCO
$89B
| $225K | ﹤0.01% |
475
+5
| +1% | +$2.37K |
|
510
CoStar Group
CSGP
$37.2B
| $223K | ﹤0.01% |
3,118
| – | – |
|
511
Garmin
GRMN
$45.6B
| $223K | ﹤0.01% |
+1,080
| New | +$223K |
|
512
Innospec
IOSP
$2.13B
| $219K | ﹤0.01% |
1,990
| – | – |
|
513
Invesco Semiconductors ETF
PSI
$713M
| $219K | ﹤0.01% |
3,775
| – | – |
|
514
Zegna
ZGN
$2.13B
| $218K | ﹤0.01% |
+26,350
| New | +$218K |
|
515
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $215K | ﹤0.01% |
+2,150
| New | +$215K |
|
516
NETGEAR
NTGR
$792M
| $212K | ﹤0.01% |
+7,600
| New | +$212K |
|
|
AAT
517
American Assets Trust
AAT
$1.28B
| $211K | ﹤0.01% |
8,048
-11
| -0.1% | -$289 |
|
518
H.B. Fuller
FUL
$3.18B
| $209K | ﹤0.01% |
3,100
| – | – |
|
519
Spotify
SPOT
$143B
| $209K | ﹤0.01% |
+467
| New | +$209K |
|
|
BCYC
520
Bicycle Therapeutics
BCYC
$492M
| $206K | ﹤0.01% |
14,700
-700
| -5% | -$9.8K |
|
|
SPPP
521
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $204K | ﹤0.01% |
23,000
| – | – |
|
522
Conagra Brands
CAG
$9.19B
| $204K | ﹤0.01% |
7,338
+338
| +5% | +$9.38K |
|
523
ACI Worldwide
ACIW
$5.07B
| $201K | ﹤0.01% |
+3,881
| New | +$201K |
|
524
Cardinal Health
CAH
$36B
| $201K | ﹤0.01% |
+1,697
| New | +$201K |
|
525
Arcutis Biotherapeutics
ARQT
$1.91B
| $198K | ﹤0.01% |
14,200
-5,000
| -26% | -$69.7K |
|