TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$5.27B
(+7.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
121
Reduced
292
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 | |
|---|---|---|---|---|---|---|
626
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-51,925
| Closed | -$1.14M |
|
627
Ametek
AME
$42.6B
| – | – |
-3,000
| Closed | -$340K |
|
628
America Movil
AMX
$58.9B
| – | – |
-10,474
| Closed | -$173K |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| – | – |
-1,500
| Closed | -$333K |
|
630
Avantor
AVTR
$8.74B
| – | – |
-12,000
| Closed | -$235K |
|
631
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-6,515
| Closed | -$602K |
|
632
TopBuild
BLD
$11.8B
| – | – |
-1,500
| Closed | -$247K |
|
633
Crown Castle
CCI
$42.3B
| – | – |
-2,370
| Closed | -$343K |
|
634
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,810
| Closed | -$201K |
|
635
Churchill Downs
CHDN
$7.12B
| – | – |
-3,000
| Closed | -$276K |
|
636
Copart
CPRT
$46.5B
| – | – |
-28,000
| Closed | -$745K |
|
637
Charles River Laboratories
CRL
$7.99B
| – | – |
-2,400
| Closed | -$472K |
|
638
CoStar Group
CSGP
$37.2B
| – | – |
-10,000
| Closed | -$697K |
|
639
dLocal
DLO
$4.09B
| – | – |
-20,000
| Closed | -$410K |
|
640
Enphase Energy
ENPH
$4.85B
| – | – |
-4,338
| Closed | -$1.2M |
|
641
Expedia Group
EXPE
$26.3B
| – | – |
-9,100
| Closed | -$853K |
|