TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-9.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.48B
AUM Growth
-$1.02B
(-12%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
321
Reduced
383
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.3M |
| 2 |
Biogen
BIIB
|
$36.1M |
| 3 |
Home Depot
HD
|
$34.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21.2M |
| 5 |
PayPal
PYPL
|
$18.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.4M |
| 2 |
eBay
EBAY
|
$33.4M |
| 3 |
Royal Gold
RGLD
|
$23.5M |
| 4 |
GE Aerospace
GE
|
$16.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Materials | 13.68% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$37.9B
| $251K | ﹤0.01% |
14,500
| – | – |
|
777
America Movil
AMX
$59.1B
| $249K | ﹤0.01% |
15,024
-113
| -0.7% | -$1.87K |
|
778
Universal Health Services
UHS
$12.1B
| $249K | ﹤0.01% |
1,994
-627
| -24% | -$78.3K |
|
779
Yum! Brands
YUM
$40.1B
| $249K | ﹤0.01% |
4,339
-4,645
| -52% | -$267K |
|
|
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
| $248K | ﹤0.01% |
3,617
-119
| -3% | -$8.16K |
|
|
BPY
781
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $247K | ﹤0.01% |
11,500
| – | – |
|
782
Customers Bancorp
CUBI
$2.13B
| $244K | ﹤0.01% |
+9,500
| New | +$244K |
|
783
EOG Resources
EOG
$64.4B
| $244K | ﹤0.01% |
3,350
-40,031
| -92% | -$2.92M |
|
784
Astronics
ATRO
$1.37B
| $243K | ﹤0.01% |
9,125
| – | – |
|
785
Astria Therapeutics
ATXS
$424M
| $243K | ﹤0.01% |
+500
| New | +$243K |
|
786
Kforce
KFRC
$597M
| $242K | ﹤0.01% |
9,219
-14,387
| -61% | -$378K |
|
787
Cencora
COR
$56.7B
| $241K | ﹤0.01% |
2,542
+28
| +1% | +$2.66K |
|
|
LGTY
788
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $241K | ﹤0.01% |
25,550
-2,600
| -9% | -$24.5K |
|
|
UFS
789
DELISTED
DOMTAR CORPORATION (New)
UFS
| $240K | ﹤0.01% |
6,711
+1,723
| +35% | +$61.6K |
|
|
SWZ
790
Swiss Helvetia Fund
SWZ
$79.4M
| $238K | ﹤0.01% |
21,936
| – | – |
|
791
Autodesk
ADSK
$69.5B
| $237K | ﹤0.01% |
5,360
| – | – |
|
792
EQT Corp
EQT
$32.2B
| $236K | ﹤0.01% |
6,705
| – | – |
|
793
Trane Technologies
TT
$92.1B
| $235K | ﹤0.01% |
4,620
-300
| -6% | -$15.3K |
|
794
Citigroup
C
$176B
| $234K | ﹤0.01% |
4,720
-411
| -8% | -$20.4K |
|
|
ELME
795
Elme Communities
ELME
$1.52B
| $233K | ﹤0.01% |
9,365
-4,000
| -30% | -$99.5K |
|
796
OneSpan
OSPN
$583M
| $231K | ﹤0.01% |
13,557
-2,473
| -15% | -$42.1K |
|
797
Advanced Energy
AEIS
$5.8B
| $230K | ﹤0.01% |
8,745
-938
| -10% | -$24.7K |
|
798
IDEX
IEX
$12.4B
| $228K | ﹤0.01% |
3,200
| – | – |
|
|
TRVN
799
DELISTED
Trevena, Inc.
TRVN
| $228K | ﹤0.01% |
+35
| New | +$228K |
|
800
Plains All American Pipeline
PAA
$12.1B
| $225K | ﹤0.01% |
7,400
-11,550
| -61% | -$351K |
|