TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$6.12B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
166
Reduced
231
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Compugen
CGEN
$133M
| $63.2K | ﹤0.01% |
24,500
-30,000
| -55% | -$77.4K |
|
527
Televisa
TV
$1.51B
| $62.7K | ﹤0.01% |
19,600
-3,769
| -16% | -$12.1K |
|
528
Tempest Therapeutics
TPST
$46.6M
| $54.7K | ﹤0.01% |
14,000
| – | – |
|
|
ARC
529
DELISTED
ARC Document Solutions, Inc.
ARC
| $51.2K | ﹤0.01% |
18,467
-10,195
| -36% | -$28.2K |
|
530
Cognition Therapeutics
CGTX
$174M
| $47.3K | ﹤0.01% |
+26,000
| New | +$47.3K |
|
|
DGXX
531
Digi Power X Inc. Subordinate Voting Shares
DGXX
$101M
| $45K | ﹤0.01% |
+30,847
| New | +$45K |
|
532
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $44.4K | ﹤0.01% |
10,890
-478
| -4% | -$1.95K |
|
533
Acurx Pharmaceuticals
ACXP
$6.56M
| $24.5K | ﹤0.01% |
10,000
-3,100
| -24% | -$7.6K |
|
534
Zevia
ZVIA
$198M
| $17.6K | ﹤0.01% |
15,000
| – | – |
|
|
MAGN
535
Magnera Corporation
MAGN
$413M
| – | – |
-12,700
| Closed | -$24.6K |
|
536
Zoetis
ZTS
$67.6B
| – | – |
-1,056
| Closed | -$208K |
|
537
Tesla
TSLA
$1.08T
| – | – |
-1,042
| Closed | -$259K |
|
538
Triple Flag Precious Metals
TFPM
$5.63B
| – | – |
-10,260
| Closed | -$137K |
|
539
Sangamo Therapeutics
SGMO
$161M
| – | – |
-14,380
| Closed | -$7.81K |
|
540
Rio Tinto
RIO
$102B
| – | – |
-3,482
| Closed | -$259K |
|
541
QuidelOrtho
QDEL
$1.87B
| – | – |
-2,749
| Closed | -$203K |
|
542
PVH
PVH
$4.1B
| – | – |
-11,840
| Closed | -$1.45M |
|
543
Phathom Pharmaceuticals
PHAT
$843M
| – | – |
-18,100
| Closed | -$165K |
|
544
MSCI
MSCI
$42.7B
| – | – |
-416
| Closed | -$235K |
|
|
MAG
545
MAG Silver
MAG
$2.54B
| – | – |
-10,000
| Closed | -$104K |
|
546
Leggett & Platt
LEG
$1.28B
| – | – |
-96,345
| Closed | -$2.52M |
|
547
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-12,042
| Closed | -$274K |
|
548
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-3,845
| Closed | -$1.05M |
|
549
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-19,689
| Closed | -$2.49M |
|
550
IAC Inc
IAC
$2.91B
| – | – |
-6,900
| Closed | -$361K |
|