TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
Black Stone Minerals
BSM
|
$12.7M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Salesforce
CRM
|
$12.3M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $232K | ﹤0.01% |
+8,574
| New | +$232K |
|
527
Factset
FDS
$14B
| $231K | ﹤0.01% |
575
| – | – |
|
528
UNIFI
UFI
$82.4M
| $230K | ﹤0.01% |
26,666
| – | – |
|
529
Eastman Chemical
EMN
$7.93B
| $227K | ﹤0.01% |
2,792
-1,251
| -31% | -$102K |
|
530
Markel Group
MKL
$24.2B
| $224K | ﹤0.01% |
+170
| New | +$224K |
|
531
iShares Silver Trust
SLV
$20.1B
| $222K | ﹤0.01% |
10,100
| – | – |
|
532
Synchrony
SYF
$28.1B
| $222K | ﹤0.01% |
+6,753
| New | +$222K |
|
533
J.M. Smucker
SJM
$12B
| $222K | ﹤0.01% |
+1,400
| New | +$222K |
|
534
Lazard
LAZ
$5.32B
| $220K | ﹤0.01% |
6,350
-12,000
| -65% | -$416K |
|
535
NVR
NVR
$23.5B
| $217K | ﹤0.01% |
+47
| New | +$217K |
|
536
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $216K | ﹤0.01% |
3,280
| – | – |
|
537
Truist Financial
TFC
$60B
| $215K | ﹤0.01% |
4,994
| – | – |
|
538
Lakeland Industries
LAKE
$143M
| $213K | ﹤0.01% |
16,000
| – | – |
|
539
Sealed Air
SEE
$4.82B
| $212K | ﹤0.01% |
4,250
-6,750
| -61% | -$337K |
|
540
C.H. Robinson
CHRW
$14.9B
| $209K | ﹤0.01% |
2,280
-1,520
| -40% | -$139K |
|
541
Range Resources
RRC
$8.27B
| $208K | ﹤0.01% |
+8,300
| New | +$208K |
|
542
TETRA Technologies
TTI
$625M
| $207K | ﹤0.01% |
59,700
-11,500
| -16% | -$39.8K |
|
|
NEX
543
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $206K | ﹤0.01% |
22,300
-500
| -2% | -$4.62K |
|
544
Axalta
AXTA
$6.89B
| $205K | ﹤0.01% |
8,050
-7,350
| -48% | -$187K |
|
|
SPPP
545
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $204K | ﹤0.01% |
+15,000
| New | +$204K |
|
546
Williams Companies
WMB
$69.9B
| $204K | ﹤0.01% |
+6,200
| New | +$204K |
|
547
Restaurant Brands International
QSR
$20.7B
| $203K | ﹤0.01% |
3,138
-77,080
| -96% | -$4.98M |
|
548
Brookfield Infrastructure Partners
BIP
$14.1B
| $202K | ﹤0.01% |
6,525
| – | – |
|
549
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $201K | ﹤0.01% |
+6,600
| New | +$201K |
|
550
LXP Industrial Trust
LXP
$2.71B
| $182K | ﹤0.01% |
18,179
| – | – |
|