TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
-5.09%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.01B
AUM Growth
-$1.27B
Cap. Flow
-$490M
Cap. Flow %
-5.44%
Top 10 Hldgs %
12.67%
Holding
1,820
New
29
Increased
310
Reduced
400
Closed
938

Top Buys

1
XPRO icon
Expro
XPRO
+$34.8M
2
AGN
Allergan plc
AGN
+$31M
3
NEM icon
Newmont
NEM
+$24.8M
4
ATI icon
ATI
ATI
+$22.2M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$18.4M

Top Sells

1
FIO
FUSION-IO INC COM
FIO
+$37.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$36.7M
3
LYB icon
LyondellBasell Industries
LYB
+$21.4M
4
FINL
Finish Line
FINL
+$18.8M
5
SPLS
Staples Inc
SPLS
+$17.3M

Sector Composition

1 Materials 20.49%
2 Industrials 13.34%
3 Technology 13.02%
4 Healthcare 10.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
901
Health Care Select Sector SPDR Fund
XLV
$34.6B
– –
-15,331
Closed -$933K
XLY icon
902
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-2,400
Closed -$160K
XRAY icon
903
Dentsply Sirona
XRAY
$2.78B
– –
-600
Closed -$28K
ZBH icon
904
Zimmer Biomet
ZBH
$20.6B
– –
-812
Closed -$82K
ZBRA icon
905
Zebra Technologies
ZBRA
$16B
– –
-1,287
Closed -$106K
ZTS icon
906
Zoetis
ZTS
$66.6B
– –
-167
Closed -$5K
HAO icon
907
Haoxi Health Technology Ltd
HAO
$5.04M
– –
-4,920
Closed -$3.1M
TBRG icon
908
TruBridge
TBRG
$312M
– –
-400
Closed -$25K
TXNM
909
TXNM Energy, Inc.
TXNM
$6B
– –
-7,000
Closed -$205K
NBIS
910
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
– –
-3,450
Closed -$123K
GAP
911
The Gap, Inc.
GAP
$9.05B
– –
-103
Closed -$4K
INVX
912
Innovex International, Inc.
INVX
$1.15B
– –
-2,600
Closed -$284K
GRCE
913
Grace Therapeutics, Inc. Common Stock
GRCE
$44.9M
– –
-1
Closed –
SGI
914
Somnigroup International Inc.
SGI
$18.1B
– –
-18,000
Closed -$269K
QVCGA
915
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
– –
-27
Closed -$33K
BECN
916
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,700
Closed -$123K
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,665
Closed -$145K
ATSG
918
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-2,400
Closed -$20K
LUMO
919
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-533
Closed -$127K
ZIONO
920
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-103,065
Closed -$2.66M
MRO
921
DELISTED
Marathon Oil Corporation
MRO
– –
-4,000
Closed -$160K
SRCL
922
DELISTED
Stericycle Inc
SRCL
– –
-200
Closed -$24K
SWN
923
DELISTED
Southwestern Energy Company
SWN
– –
-4,000
Closed -$182K
HA
924
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,184
Closed -$140K
TUP
925
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,200
Closed -$268K
35 36
37
38 39