TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
121
Reduced
292
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
Black Stone Minerals
BSM
|
$12.7M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Salesforce
CRM
|
$12.3M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.7M | 0.28% |
249,494
-15,060
| -6% | -$885K |
|
102
Intel
INTC
$105B
| $14.5M | 0.27% |
547,299
-85,476
| -14% | -$2.26M |
|
103
VanEck Gold Miners ETF
GDX
$19.6B
| $14M | 0.27% |
488,715
+331,714
| +211% | +$9.51M |
|
104
eBay
EBAY
$41.2B
| $13.8M | 0.26% |
332,524
-96,108
| -22% | -$3.99M |
|
105
Air Products & Chemicals
APD
$64.8B
| $13.8M | 0.26% |
44,730
-288
| -0.6% | -$88.8K |
|
106
Sony
SONY
$162B
| $13.7M | 0.26% |
899,100
+176,000
| +24% | +$2.69M |
|
107
Carrier Global
CARR
$53.2B
| $13.7M | 0.26% |
332,370
| – | – |
|
108
UnitedHealth
UNH
$279B
| $13.7M | 0.26% |
25,813
+4,281
| +20% | +$2.27M |
|
109
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.3M | 0.25% |
128,050
-35
| -0% | -$3.62K |
|
110
US Bancorp
USB
$75.5B
| $13M | 0.25% |
298,644
| – | – |
|
111
Ford
F
$46.2B
| $13M | 0.25% |
1,117,371
+54
| +0% | +$628 |
|
112
UBS Group
UBS
$126B
| $12.9M | 0.25% |
691,883
-54,000
| -7% | -$1.01M |
|
113
Oracle
ORCL
$628B
| $12.9M | 0.25% |
157,974
-664
| -0.4% | -$54.3K |
|
114
Donaldson
DCI
$9.28B
| $12.8M | 0.24% |
217,755
-34,685
| -14% | -$2.04M |
|
115
Comcast
CMCSA
$125B
| $12.8M | 0.24% |
366,519
-265,729
| -42% | -$9.29M |
|
116
Sibanye-Stillwater
SBSW
$6.06B
| $12.7M | 0.24% |
1,189,000
| – | – |
|
117
Schrodinger
SDGR
$1.42B
| $12.5M | 0.24% |
667,285
+296,005
| +80% | +$5.53M |
|
118
Broadcom
AVGO
$1.42T
| $12.2M | 0.23% |
217,870
+27,720
| +15% | +$1.55M |
|
119
CyberArk
CYBR
$23B
| $12M | 0.23% |
92,880
-1,025
| -1% | -$133K |
|
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $11.9M | 0.23% |
247,479
+227,979
| +1,169% | +$10.9M |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.9M | 0.23% |
254,245
-8,310
| -3% | -$388K |
|
122
SM Energy
SM
$3.2B
| $11.8M | 0.22% |
338,400
+34,500
| +11% | +$1.2M |
|
123
SPDR Gold Trust
GLD
$111B
| $11.7M | 0.22% |
68,839
+12,885
| +23% | +$2.19M |
|
124
Shell
SHEL
$211B
| $11.6M | 0.22% |
204,469
-35
| -0% | -$1.99K |
|
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| $11.6M | 0.22% |
+410,473
| New | +$11.6M |
|