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 | |
|---|---|---|---|---|---|---|
576
Manulife Financial
MFC
$52.1B
| – | – |
-17,830
| Closed | -$280K |
|
577
Mohawk Industries
MHK
$8.65B
| – | – |
-22,850
| Closed | -$2.08M |
|
578
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,250
| Closed | -$278K |
|
579
MSCI
MSCI
$42.9B
| – | – |
-2,000
| Closed | -$844K |
|
580
Murphy USA
MUSA
$7.47B
| – | – |
-880
| Closed | -$242K |
|
581
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-4,141
| Closed | -$440K |
|
582
Nordson
NDSN
$12.6B
| – | – |
-2,230
| Closed | -$473K |
|
583
Newell Brands
NWL
$2.68B
| – | – |
-57,200
| Closed | -$795K |
|
584
Petrobras
PBR
$78.7B
| – | – |
-12,988
| Closed | -$160K |
|
585
Plug Power
PLUG
$1.69B
| – | – |
-13,505
| Closed | -$284K |
|
586
Pool Corp
POOL
$12.4B
| – | – |
-2,750
| Closed | -$875K |
|
587
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| – | – |
-26,620
| Closed | -$2.13M |
|
588
Saia
SAIA
$8.34B
| – | – |
-1,200
| Closed | -$228K |
|
589
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-2,500
| Closed | -$260K |
|
590
Atlassian
TEAM
$45.2B
| – | – |
-3,500
| Closed | -$743K |
|
591
Bio-Techne
TECH
$8.46B
| – | – |
-4,800
| Closed | -$341K |
|
592
Tandem Diabetes Care
TNDM
$850M
| – | – |
-4,500
| Closed | -$215K |
|
593
Trex
TREX
$6.93B
| – | – |
-5,000
| Closed | -$220K |
|
594
TransUnion
TRU
$17.5B
| – | – |
-8,500
| Closed | -$506K |
|
595
Tradeweb Markets
TW
$25.4B
| – | – |
-9,000
| Closed | -$508K |
|
596
Twilio
TWLO
$16.7B
| – | – |
-32,886
| Closed | -$2.27M |
|
597
Tyler Technologies
TYL
$24.2B
| – | – |
-1,080
| Closed | -$375K |
|
598
Veeva Systems
VEEV
$44.7B
| – | – |
-5,600
| Closed | -$923K |
|
599
WEC Energy
WEC
$34.7B
| – | – |
-2,753
| Closed | -$246K |
|
600
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-2,500
| Closed | -$311K |
|