TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.1M |
| 2 |
Lumentum
LITE
|
$16.5M |
| 3 |
US Bancorp
USB
|
$12.6M |
| 4 |
Warner Bros
WBD
|
$11.9M |
| 5 |
M&T Bank
MTB
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.4M |
| 3 |
DocuSign
DOCU
|
$12.1M |
| 4 |
Dominion Energy
D
|
$10.9M |
| 5 |
Crane NXT
CXT
|
$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-31,745
| Closed | -$1.29M |
|
|
ATYR
552
aTyr Pharma
ATYR
$536M
| – | – |
-10,150
| Closed | -$21.3K |
|
|
DM
553
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-42,260
| Closed | -$972K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,104
| Closed | -$242K |
|
|
AMAM
555
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| – | – |
-12,500
| Closed | -$112K |
|
|
CTIC
556
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-40,000
| Closed | -$168K |
|