TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $25.8M | 0.39% | 496,078 -8,436 | -2% | -$439K |
|
77
AeroVironment
AVAV
$12.1B
| $25.8M | 0.39% | 90,630 -50,335 | -36% | -$14.3M |
|
78
Tyson Foods
TSN
$20.2B
| $25.8M | 0.39% | 461,062 +411,082 | +822% | +$23M |
|
79
Dominion Energy
D
$51.1B
| $25.8M | 0.39% | 456,070 +448,206 | +5,699% | +$25.3M |
|
80
Builders FirstSource
BLDR
$15.3B
| $25.5M | 0.39% | 218,527 +66,391 | +44% | +$7.75M |
|
81
Lockheed Martin
LMT
$106B
| $24.8M | 0.38% | 53,454 -3,124 | -6% | -$1.45M |
|
82
US Bancorp
USB
$76B
| $24.7M | 0.38% | 545,396 +8,415 | +2% | +$381K |
|
|
83
Salesforce
CRM
$245B
| $23.7M | 0.36% | 87,021 -102,724 | -54% | -$28M |
|
84
Genuine Parts
GPC
$19.4B
| $23.5M | 0.36% | 193,847 +120,402 | +164% | +$14.6M |
|
85
Nutrien
NTR
$28B
| $23.2M | 0.35% | 398,699 -214,946 | -35% | -$12.5M |
|
86
Vishay Intertechnology
VSH
$2.1B
| $22.2M | 0.34% | +1,399,494 | New | +$22.2M |
|
87
Bank of America
BAC
$376B
| $22.1M | 0.34% | 466,052 -11,069 | -2% | -$524K |
|
88
CrowdStrike
CRWD
$106B
| $21.8M | 0.33% | 42,734 +226 | +0.5% | +$115K |
|
89
Marvell Technology
MRVL
$54.2B
| $21.5M | 0.33% | 278,276 -234,685 | -46% | -$18.2M |
|
|
90
Walt Disney
DIS
$213B
| $21.5M | 0.33% | 173,675 -169,488 | -49% | -$21M |
|
91
Occidental Petroleum
OXY
$46.9B
| $21.5M | 0.33% | 512,395 +7,514 | +1% | +$316K |
|
92
Waste Management
WM
$91.2B
| $20.8M | 0.32% | 90,951 -8,125 | -8% | -$1.86M |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $20.7M | 0.31% | 190,558 -49,966 | -21% | -$5.42M |
|
94
GE HealthCare
GEHC
$33.7B
| $20.5M | 0.31% | 276,140 -10,185 | -4% | -$754K |
|
95
SPDR Gold Trust
GLD
$107B
| $20.3M | 0.31% | 66,750 -1,188 | -2% | -$362K |
|
96
Dollar Tree
DLTR
$22.8B
| $20M | 0.31% | +202,369 | New | +$20M |
|
97
Quest Diagnostics
DGX
$20.3B
| $20M | 0.3% | 111,368 -2,485 | -2% | -$446K |
|
98
McDonald's
MCD
$224B
| $19.7M | 0.3% | 67,382 -49,483 | -42% | -$14.5M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 0.3% | 394,365 -12,707 | -3% | -$628K |
|
100
CACI
CACI
$10.6B
| $19.5M | 0.3% | 40,813 +27,222 | +200% | +$13M |
|