TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
+$6.62B
(-9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
186
Reduced
280
Closed
81
Top Buys
| 1 |
Halliburton
HAL
|
$16.9M |
| 2 |
L3Harris
LHX
|
$16.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Top Sells
| 1 |
Boston Properties
BXP
|
$26.4M |
| 2 |
Expedia Group
EXPE
|
$22.3M |
| 3 |
Mondelez International
MDLZ
|
$21.5M |
| 4 |
NVIDIA
NVDA
|
$17.9M |
| 5 |
Nutrien
NTR
|
$12.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WD-40
WDFC
$2.9B
| – | – |
-1,000
| Closed | -$245K |
|
702
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-5,878
| Closed | -$305K |
|
703
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-34,495
| Closed | -$1.59M |
|
704
Yeti Holdings
YETI
$2.84B
| – | – |
-2,844
| Closed | -$236K |
|
705
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| – | – |
-67,485
| Closed | -$877K |
|
|
ETHE
706
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| – | – |
-82,810
| Closed | -$2.68M |
|
|
SEI
707
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| – | – |
-12,050
| Closed | -$79K |
|
|
MRTX
708
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-2,000
| Closed | -$293K |
|
|
TA
709
DELISTED
TravelCenters of America LLC
TA
| – | – |
-6,000
| Closed | -$310K |
|