TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.77%
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
(+5.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
132
Reduced
254
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
Apollo Global Management
APO
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.9M |
| 4 |
Builders FirstSource
BLDR
|
$9.57M |
| 5 |
Trimble
TRMB
|
$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
Sysco
SYY
|
$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Builders FirstSource
BLDR
$15.1B
| $16.8M | 0.26% |
86,571
+49,391
| +133% | +$9.57M |
|
102
SPDR Gold Trust
GLD
$111B
| $16.5M | 0.26% |
67,887
+477
| +0.7% | +$116K |
|
103
Comcast
CMCSA
$125B
| $16.4M | 0.26% |
392,899
-11,080
| -3% | -$463K |
|
104
Ionis Pharmaceuticals
IONS
$9.64B
| $16.3M | 0.26% |
406,870
+181,800
| +81% | +$7.28M |
|
105
Revvity
RVTY
$9.68B
| $15.7M | 0.25% |
122,688
+40,995
| +50% | +$5.24M |
|
106
Verizon
VZ
$184B
| $15M | 0.24% |
334,916
+14,497
| +5% | +$651K |
|
107
Costco
COST
$421B
| $15M | 0.24% |
16,942
-1,875
| -10% | -$1.66M |
|
108
Rocket Lab Corporation Common Stock
RKLB
$21B
| $15M | 0.24% |
1,543,450
-15,000
| -1% | -$146K |
|
109
American Express
AXP
$225B
| $14.9M | 0.23% |
54,847
-2,155
| -4% | -$584K |
|
110
Martin Marietta Materials
MLM
$36.9B
| $14.9M | 0.23% |
27,624
-1,255
| -4% | -$676K |
|
111
Sony
SONY
$162B
| $14.8M | 0.23% |
152,985
| – | – |
|
112
Blackstone
BX
$131B
| $14.3M | 0.22% |
93,396
-239
| -0.3% | -$36.6K |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $14.2M | 0.22% |
378,998
-15,254
| -4% | -$572K |
|
114
UnitedHealth
UNH
$279B
| $14M | 0.22% |
23,895
-778
| -3% | -$455K |
|
115
XPO
XPO
$14.8B
| $14M | 0.22% |
129,950
+1,750
| +1% | +$188K |
|
|
116
Sysco
SYY
$38.8B
| $13.6M | 0.21% |
174,140
-99,676
| -36% | -$7.78M |
|
117
Mayville Engineering Co
MEC
$288M
| $13.3M | 0.21% |
629,714
-13,686
| -2% | -$289K |
|
118
ServiceNow
NOW
$191B
| $12.9M | 0.2% |
14,477
-32
| -0.2% | -$28.6K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $12.9M | 0.2% |
228,449
+17,068
| +8% | +$966K |
|
120
Aflac
AFL
$57.1B
| $12.9M | 0.2% |
115,508
-50,192
| -30% | -$5.61M |
|
|
121
Trimble
TRMB
$18.7B
| $12.9M | 0.2% |
207,354
+143,182
| +223% | +$8.89M |
|
122
Shell
SHEL
$211B
| $12.5M | 0.2% |
190,023
-4,428
| -2% | -$292K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12.5M | 0.2% |
176,032
-708
| -0.4% | -$50.3K |
|
124
Novartis
NVS
$248B
| $12.4M | 0.19% |
107,518
-2,758
| -3% | -$317K |
|
125
Intuitive Surgical
ISRG
$158B
| $12.2M | 0.19% |
24,813
-33
| -0.1% | -$16.2K |
|