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 | |
|---|---|---|---|---|---|---|
551
Sprott Physical Silver Trust
PSLV
$7.69B
| $181K | ﹤0.01% |
+22,000
| New | +$181K |
|
552
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $181K | ﹤0.01% |
10,100
| – | – |
|
|
MAGN
553
Magnera Corporation
MAGN
$428M
| $160K | ﹤0.01% |
4,423
-673
| -13% | -$24.3K |
|
554
Peloton Interactive
PTON
$3.27B
| $153K | ﹤0.01% |
19,290
-207,031
| -91% | -$1.64M |
|
555
Adeia
ADEA
$1.69B
| $151K | ﹤0.01% |
+15,918
| New | +$151K |
|
556
Lumen
LUMN
$4.87B
| $151K | ﹤0.01% |
28,912
-10,078
| -26% | -$52.6K |
|
557
Vertiv
VRT
$47.4B
| $137K | ﹤0.01% |
10,000
| – | – |
|
558
REV Group
REVG
$3.05B
| $129K | ﹤0.01% |
10,200
-75,000
| -88% | -$947K |
|
559
MeiraGTx Holdings
MGTX
$619M
| $115K | ﹤0.01% |
17,600
+1,200
| +7% | +$7.82K |
|
|
ARC
560
DELISTED
ARC Document Solutions, Inc.
ARC
| $113K | ﹤0.01% |
38,662
| – | – |
|
561
Mistras Group
MG
$307M
| $110K | ﹤0.01% |
22,250
-131,100
| -85% | -$646K |
|
562
Cidara Therapeutics
CDTX
$1.6B
| $103K | ﹤0.01% |
6,800
+1,600
| +31% | +$24.2K |
|
563
Palantir
PLTR
$363B
| $97.8K | ﹤0.01% |
11,700
-200
| -2% | -$1.67K |
|
564
Spok Holdings
SPOK
$359M
| $86K | ﹤0.01% |
10,500
| – | – |
|
|
CTIC
565
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $84.1K | ﹤0.01% |
+14,000
| New | +$84.1K |
|
566
Unisys
UIS
$277M
| $74.1K | ﹤0.01% |
14,500
-305,048
| -95% | -$1.56M |
|
567
Zevia
ZVIA
$193M
| $61.4K | ﹤0.01% |
15,000
| – | – |
|
|
EIGR
568
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $60.3K | ﹤0.01% |
1,703
-683
| -29% | -$24.2K |
|
569
Sangamo Therapeutics
SGMO
$165M
| $55.2K | ﹤0.01% |
17,580
| – | – |
|
570
Acurx Pharmaceuticals
ACXP
$6.47M
| $40.2K | ﹤0.01% |
505
| – | – |
|
|
SEEL
571
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $37.3K | ﹤0.01% |
14
| – | – |
|
|
MDNA
572
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $37.1K | ﹤0.01% |
79,000
-38,500
| -33% | -$18.1K |
|
573
Orion Energy Systems
OESX
$25.6M
| $27.3K | ﹤0.01% |
1,500
-5,130
| -77% | -$93.4K |
|
|
ATYR
574
aTyr Pharma
ATYR
$550M
| $22.2K | ﹤0.01% |
10,150
| – | – |
|
575
MongoDB
MDB
$26.4B
| – | – |
-2,625
| Closed | -$521K |
|