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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+32.29%
3 Year Est. Return
+96.33%
5 Year Est. Return
+122.21%
10 Year Est. Return
+436.51%
AUM
$6.74B
AUM Growth
-$110M
(-1.6%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
596
New
23
Increased
162
Reduced
279
Closed
56
Top Buys
| 1 |
Genuine Parts
GPC
|
+$60.9M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$33.9M |
| 3 |
Walt Disney
DIS
|
+$33.2M |
| 4 |
Starbucks
SBUX
|
+$32.7M |
| 5 |
Netflix
NFLX
|
+$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.2M |
| 4 |
Chevron
CVX
|
+$20M |
| 5 |
FedEx
FDX
|
+$19.8M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$81.4B
| $214K | ﹤0.01% |
540
| – | – |
|
527
Brown & Brown
BRO
$22.7B
| $209K | ﹤0.01% |
+3,200
| New | +$231K |
|
528
Macy's
M
$6.25B
| $207K | ﹤0.01% |
+11,420
| New | +$231K |
|
529
Veralto
VLTO
$22.3B
| $204K | ﹤0.01% |
2,309
-381
| -14% | -$36.2K |
|
530
Definitive Healthcare
DH
$85.5M
| $203K | ﹤0.01% |
165,000
| – | – |
|
531
Ventas
VTR
$44.9B
| $201K | ﹤0.01% |
2,463
-8,727
| -78% | -$714K |
|
|
FARM
532
DELISTED
Farmer Brothers
FARM
| $197K | ﹤0.01% |
155,000
-48,000
| -24% | -$70.2K |
|
533
Mitsubishi UFJ Financial
MUFG
$257B
| $176K | ﹤0.01% |
10,392
-172
| -2% | -$3.06K |
|
534
ProPetro Holding
PUMP
$1.65B
| $166K | ﹤0.01% |
+11,500
| New | +$137K |
|
535
Cognition Therapeutics
CGTX
$84.9M
| $148K | ﹤0.01% |
195,000
+2,500
| +1% | +$2.91K |
|
536
SentinelOne
S
$6.71B
| $129K | ﹤0.01% |
10,000
-71,430
| -88% | -$992K |
|
|
ONCY
537
Oncolytics Biotech
ONCY
$108M
| $126K | ﹤0.01% |
149,000
+77,000
| +107% | +$76.6K |
|
538
PUT
Apple
AAPL
$4.81T
| $102K | ﹤0.01% |
400
| – | – |
|
539
PUT
Mastercard
MA
$473B
| $99.9K | ﹤0.01% |
200
| – | – |
|
540
ASP Isotopes
ASPI
$577M
| $88.4K | ﹤0.01% |
20,000
+3,000
| +18% | +$17.7K |
|
541
Puma Biotechnology
PBYI
$428M
| $82.8K | ﹤0.01% |
+12,960
| New | +$83.6K |
|
542
CALL
Ionis Pharmaceuticals
IONS
$9.04B
| $75.1K | ﹤0.01% |
1,000
| – | – |
|
543
CALL
BridgeBio Pharma
BBIO
$16.2B
| $74.3K | ﹤0.01% |
1,000
| – | – |
|
544
Banco Bradesco
BBDO
$33.6B
| $71.7K | ﹤0.01% |
21,797
+8,776
| +67% | +$29.6K |
|
545
DiaMedica Therapeutics
DMAC
$412M
| $71.1K | ﹤0.01% |
+10,500
| New | +$83.2K |
|
546
UNIFI
UFI
$117M
| $41.6K | ﹤0.01% |
11,666
| – | – |
|
547
Zevia
ZVIA
$126M
| $19K | ﹤0.01% |
16,228
| – | – |
|
548
Arista Networks
ANET
$216B
| – | – |
-2,033
| Closed | -$266K |
|
549
Ares Capital
ARCC
$13.6B
| – | – |
-46,468
| Closed | -$940K |
|
550
Arcturus Therapeutics
ARCT
$182M
| – | – |
-13,600
| Closed | -$83.4K |
|
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