TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.1M |
| 2 |
Lumentum
LITE
|
$16.5M |
| 3 |
US Bancorp
USB
|
$12.6M |
| 4 |
Warner Bros
WBD
|
$11.9M |
| 5 |
M&T Bank
MTB
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.4M |
| 3 |
DocuSign
DOCU
|
$12.1M |
| 4 |
Dominion Energy
D
|
$10.9M |
| 5 |
Crane NXT
CXT
|
$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $15.6M | 0.28% |
233,111
-22,383
| -9% | -$1.49M |
|
102
Verizon
VZ
$184B
| $15.5M | 0.28% |
417,227
-169,475
| -29% | -$6.3M |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $15.3M | 0.27% |
235,772
-519
| -0.2% | -$33.8K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.2M | 0.27% |
451,170
+935
| +0.2% | +$31.5K |
|
105
CyberArk
CYBR
$23B
| $14.8M | 0.27% |
94,850
-3,469
| -4% | -$542K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $14.7M | 0.26% |
489,826
-1,820
| -0.4% | -$54.8K |
|
107
Halliburton
HAL
$18.4B
| $14.7M | 0.26% |
445,500
| – | – |
|
108
iShares China Large-Cap ETF
FXI
$6.65B
| $14.6M | 0.26% |
538,148
+745
| +0.1% | +$20.3K |
|
109
Ford
F
$46.2B
| $14.6M | 0.26% |
967,023
-853
| -0.1% | -$12.9K |
|
110
Duke Energy
DUK
$94.5B
| $14.6M | 0.26% |
162,138
-1,280
| -0.8% | -$115K |
|
|
111
Warner Bros
WBD
$29.5B
| $14.1M | 0.25% |
1,125,758
+950,137
| +541% | +$11.9M |
|
112
Sysco
SYY
$38.8B
| $13.8M | 0.25% |
185,563
+253
| +0.1% | +$18.8K |
|
113
Comcast
CMCSA
$125B
| $13.8M | 0.25% |
331,020
-33,782
| -9% | -$1.4M |
|
114
Autodesk
ADSK
$67.6B
| $13.6M | 0.24% |
66,662
+53,525
| +407% | +$11M |
|
115
Air Products & Chemicals
APD
$64.8B
| $13.5M | 0.24% |
44,937
-158
| -0.4% | -$47.3K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.2M | 0.24% |
29,853
-836
| -3% | -$371K |
|
117
Orion
OEC
$565M
| $12.3M | 0.22% |
579,180
-46,520
| -7% | -$987K |
|
118
Range Resources
RRC
$8.18B
| $12.2M | 0.22% |
415,800
+3,500
| +0.8% | +$103K |
|
119
UnitedHealth
UNH
$279B
| $12.1M | 0.22% |
25,153
-71
| -0.3% | -$34.1K |
|
120
Shell
SHEL
$211B
| $11.9M | 0.21% |
196,984
-3,750
| -2% | -$226K |
|
121
SPDR Gold Trust
GLD
$111B
| $11.9M | 0.21% |
66,499
-1,390
| -2% | -$248K |
|
122
Novartis
NVS
$248B
| $11.6M | 0.21% |
114,611
-63,613
| -36% | -$6.42M |
|
123
Texas Pacific Land
TPL
$20.9B
| $11.4M | 0.21% |
26,088
+24,507
| +1,550% | +$10.8M |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.4M | 0.2% |
185,117
-410
| -0.2% | -$25.3K |
|
125
Costco
COST
$421B
| $10.7M | 0.19% |
19,833
-278
| -1% | -$150K |
|