TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+3.43%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$6.37B
Cap. Flow
+$22.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
176
Reduced
207
Closed
30

Top Buys

1
FDX icon
FedEx
FDX
$23.1M
2
EXE
Expand Energy Corporation Common Stock
EXE
$23M
3
ABBV icon
AbbVie
ABBV
$14.6M
4
RVTY icon
Revvity
RVTY
$12.5M
5
GS icon
Goldman Sachs
GS
$9.23M

Top Sells

1
BIIB icon
Biogen
BIIB
$34.2M
2
SWN
Southwestern Energy Company
SWN
$18.8M
3
SCHW icon
Charles Schwab
SCHW
$17.2M
4
NVDA icon
NVIDIA
NVDA
$11.1M
5
PEP icon
PepsiCo
PEP
$9.98M

Sector Composition

1 Technology 22.37%
2 Industrials 12.5%
3 Consumer Discretionary 11.84%
4 Financials 10.49%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
76
Nutrien
NTR
$27.6B
$23.5M 0.37%
526,243
-93,235
-15% -$4.17M
CARR icon
77
Carrier Global
CARR
$53.2B
$23.3M 0.36%
340,840
+30,550
+10% +$2.09M
EXE
78
Expand Energy Corporation Common Stock
EXE
$23.1B
$23M 0.36%
+230,805
New +$23M
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$22.7M 0.36%
233,978
-50
-0% -$4.84K
ABT icon
80
Abbott
ABT
$230B
$22.5M 0.35%
199,030
+3,135
+2% +$355K
SDGR icon
81
Schrodinger
SDGR
$1.42B
$22.1M 0.35%
1,148,070
-9,080
-0.8% -$175K
WM icon
82
Waste Management
WM
$90.4B
$21.3M 0.33%
105,426
+144
+0.1% +$29.1K
ROK icon
83
Rockwell Automation
ROK
$38.1B
$20.9M 0.33%
72,995
+1,065
+1% +$304K
BAC icon
84
Bank of America
BAC
$371B
$20.8M 0.33%
473,818
+6,769
+1% +$297K
LLY icon
85
Eli Lilly
LLY
$661B
$19.8M 0.31%
25,645
+5,597
+28% +$4.32M
NKE icon
86
Nike
NKE
$110B
$19.8M 0.31%
261,576
+2,301
+0.9% +$174K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.6B
$19.7M 0.31%
408,395
+1,270
+0.3% +$61.4K
LOW icon
88
Lowe's Companies
LOW
$146B
$19.3M 0.3%
78,272
-349
-0.4% -$86.1K
GS icon
89
Goldman Sachs
GS
$221B
$18.8M 0.3%
32,868
+16,125
+96% +$9.23M
FNV icon
90
Franco-Nevada
FNV
$36.6B
$18.7M 0.29%
159,439
+1,916
+1% +$225K
XOM icon
91
Exxon Mobil
XOM
$477B
$18.7M 0.29%
173,470
+2,103
+1% +$226K
DGX icon
92
Quest Diagnostics
DGX
$20.1B
$18.4M 0.29%
122,135
-2,759
-2% -$416K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.9M 0.28%
406,329
+203
+0% +$8.94K
BLDR icon
94
Builders FirstSource
BLDR
$15.1B
$17.6M 0.28%
122,930
+36,359
+42% +$5.2M
DUK icon
95
Duke Energy
DUK
$94.5B
$17.3M 0.27%
161,028
+594
+0.4% +$64K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$17.3M 0.27%
29,440
-296
-1% -$173K
ON icon
97
ON Semiconductor
ON
$19.5B
$17.2M 0.27%
272,827
-52,832
-16% -$3.33M
SOUN icon
98
SoundHound AI
SOUN
$5.19B
$17.1M 0.27%
860,527
-30,000
-3% -$595K
XPO icon
99
XPO
XPO
$14.8B
$17M 0.27%
130,000
+50
+0% +$6.56K
GDX icon
100
VanEck Gold Miners ETF
GDX
$19.6B
$16.7M 0.26%
491,943
-7,600
-2% -$258K
2 3
4
5 6