TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$6.12B
Cap. Flow
+$106M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
166
Reduced
231
Closed
25

Top Buys

1
APD icon
Air Products & Chemicals
APD
$43.6M
2
SWN
Southwestern Energy Company
SWN
$14.8M
3
ON icon
ON Semiconductor
ON
$14.8M
4
NKE icon
Nike
NKE
$13.3M
5
PFE icon
Pfizer
PFE
$12.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$27.7M
2
KDP icon
Keurig Dr Pepper
KDP
$18.9M
3
SCHW icon
Charles Schwab
SCHW
$14.5M
4
ABT icon
Abbott
ABT
$14.2M
5
LITE icon
Lumentum
LITE
$14M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
101
Warner Bros
WBD
$29.5B
$16.8M 0.27%
1,926,711
+231,491
+14% +$2.02M
MDT icon
102
Medtronic
MDT
$118B
$16.5M 0.27%
188,778
+54,725
+41% +$4.77M
LLY icon
103
Eli Lilly
LLY
$661B
$16M 0.26%
20,605
+4,213
+26% +$3.28M
GDX icon
104
VanEck Gold Miners ETF
GDX
$19.6B
$15.9M 0.26%
502,540
+8,840
+2% +$280K
DUK icon
105
Duke Energy
DUK
$94.5B
$15.7M 0.26%
161,911
-119
-0.1% -$11.5K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$14.9M 0.24%
28,462
+291
+1% +$152K
COST icon
107
Costco
COST
$421B
$14.9M 0.24%
20,277
+463
+2% +$339K
ON icon
108
ON Semiconductor
ON
$19.5B
$14.8M 0.24%
+200,900
New +$14.8M
APO icon
109
Apollo Global Management
APO
$75.9B
$14.5M 0.24%
129,280
+33,650
+35% +$3.78M
BHP icon
110
BHP
BHP
$142B
$14.4M 0.23%
249,275
-13,600
-5% -$785K
CARS icon
111
Cars.com
CARS
$795M
$13.9M 0.23%
808,433
-117,229
-13% -$2.01M
GLD icon
112
SPDR Gold Trust
GLD
$111B
$13.9M 0.23%
67,490
+1,025
+2% +$211K
CRWD icon
113
CrowdStrike
CRWD
$104B
$13.9M 0.23%
43,236
+1,386
+3% +$444K
NVO icon
114
Novo Nordisk
NVO
$252B
$13.4M 0.22%
104,447
-251
-0.2% -$32.2K
SHEL icon
115
Shell
SHEL
$211B
$13.2M 0.21%
196,240
-420
-0.2% -$28.2K
AXP icon
116
American Express
AXP
$225B
$13M 0.21%
57,202
+487
+0.9% +$111K
VZ icon
117
Verizon
VZ
$184B
$12.9M 0.21%
306,535
+7,071
+2% +$297K
UNH icon
118
UnitedHealth
UNH
$279B
$12.5M 0.2%
25,192
-58
-0.2% -$28.7K
XPO icon
119
XPO
XPO
$14.8B
$12.4M 0.2%
101,925
+1,125
+1% +$137K
BX icon
120
Blackstone
BX
$131B
$12.4M 0.2%
94,357
-9,156
-9% -$1.2M
KDP icon
121
Keurig Dr Pepper
KDP
$39.5B
$12.2M 0.2%
396,604
-615,979
-61% -$18.9M
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$26.6B
$12M 0.2%
178,176
-1,168
-0.7% -$78.7K
TSM icon
123
TSMC
TSM
$1.2T
$11.5M 0.19%
84,714
-717
-0.8% -$97.5K
OEC icon
124
Orion
OEC
$565M
$11.1M 0.18%
471,633
-156,840
-25% -$3.69M
NOW icon
125
ServiceNow
NOW
$191B
$11M 0.18%
14,459
-2,343
-14% -$1.79M
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5
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