TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.67B
AUM Growth
-$1.26B
(-16%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
876
New
52
Increased
192
Reduced
352
Closed
128
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$36.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 3 |
iShares Gold Trust
IAU
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
Nutrien
NTR
|
$9.76M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$28.2M |
| 2 |
Sanofi
SNY
|
$22.5M |
| 3 |
Schlumberger
SLB
|
$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Sector Composition
| 1 | Materials | 15.4% |
| 2 | Technology | 12.88% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lam Research
LRCX
$130B
| – | – |
-16,020
| Closed | -$243K |
|
702
Live Nation Entertainment
LYV
$37.9B
| – | – |
-5,500
| Closed | -$300K |
|
703
Medifast
MED
$149M
| – | – |
-3,275
| Closed | -$726K |
|
704
Monster Beverage
MNST
$61B
| – | – |
-9,700
| Closed | -$283K |
|
705
Nordson
NDSN
$12.6B
| – | – |
-1,500
| Closed | -$208K |
|
706
Norfolk Southern
NSC
$62.3B
| – | – |
-1,554
| Closed | -$281K |
|
707
Pitney Bowes
PBI
$2.11B
| – | – |
-116,500
| Closed | -$825K |
|
708
Pegasystems
PEGA
$9.5B
| – | – |
-18,350
| Closed | -$574K |
|
709
Precigen
PGEN
$1.3B
| – | – |
-10,000
| Closed | -$172K |
|
710
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-21,745
| Closed | -$1.31M |
|
711
Pool Corp
POOL
$12.5B
| – | – |
-3,075
| Closed | -$513K |
|
712
Permian Resources
PR
$9.75B
| – | – |
-42,100
| Closed | -$920K |
|
713
Perrigo
PRGO
$3.12B
| – | – |
-57,240
| Closed | -$4.05M |
|
714
PTC
PTC
$25.6B
| – | – |
-3,544
| Closed | -$376K |
|
715
Robert Half
RHI
$3.77B
| – | – |
-3,022
| Closed | -$213K |
|
716
Transocean
RIG
$2.9B
| – | – |
-131,200
| Closed | -$1.83M |
|
717
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-5,245
| Closed | -$241K |
|
718
Sony
SONY
$165B
| – | – |
-17,890
| Closed | -$217K |
|
719
Spirit AeroSystems
SPR
$4.8B
| – | – |
-5,376
| Closed | -$493K |
|
720
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-9,060
| Closed | -$743K |
|
721
Synchrony
SYF
$28.2B
| – | – |
-19,275
| Closed | -$599K |
|
722
TransDigm Group
TDG
$71.7B
| – | – |
-800
| Closed | -$298K |
|
723
Tidewater
TDW
$2.86B
| – | – |
-74,950
| Closed | -$2.34M |
|
724
Tetra Tech
TTEK
$9.48B
| – | – |
-17,500
| Closed | -$239K |
|
725
UFP Industries
UFPI
$6.08B
| – | – |
-7,200
| Closed | -$254K |
|