TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $13.7M | 0.21% | 25,286 +396 | +2% | +$215K |
|
127
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.7M | 0.21% | 177,116 -2,353 | -1% | -$182K |
|
128
Las Vegas Sands
LVS
$39.6B
| $13.7M | 0.21% | +314,196 | New | +$13.7M |
|
129
Carrier Global
CARR
$55.5B
| $13.7M | 0.21% | 186,594 -172,219 | -48% | -$12.6M |
|
130
Exxon Mobil
XOM
$487B
| $13.6M | 0.21% | 126,333 -51,231 | -29% | -$5.52M |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $13.4M | 0.2% | 226,249 -11,615 | -5% | -$690K |
|
132
Brookfield Asset Management
BAM
$97B
| $12.8M | 0.2% | 232,097 -1,605 | -0.7% | -$88.7K |
|
133
Shopify
SHOP
$184B
| $12.7M | 0.19% | 109,684 -2,173 | -2% | -$251K |
|
134
Intel
INTC
$107B
| $12.3M | 0.19% | 549,786 +530,996 | +2,826% | +$11.9M |
|
135
Aflac
AFL
$57.2B
| $11.9M | 0.18% | 112,505 -686 | -0.6% | -$72.3K |
|
136
XPO
XPO
$15.3B
| $11.8M | 0.18% | 93,257 -49,368 | -35% | -$6.23M |
|
137
Murphy Oil
MUR
$3.55B
| $11.7M | 0.18% | +521,075 | New | +$11.7M |
|
138
Wells Fargo
WFC
$263B
| $11.6M | 0.18% | 144,957 +155 | +0.1% | +$12.4K |
|
139
Sysco
SYY
$38.5B
| $11.6M | 0.18% | 153,103 -766 | -0.5% | -$58K |
|
140
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.6M | 0.18% | 144,311 +3,787 | +3% | +$303K |
|
141
Ross Stores
ROST
$48.1B
| $11.4M | 0.17% | 89,269 +56,608 | +173% | +$7.22M |
|
142
Intuit
INTU
$186B
| $11.1M | 0.17% | 14,109 -164 | -1% | -$129K |
|
143
Shell
SHEL
$215B
| $11.1M | 0.17% | 157,111 -8,081 | -5% | -$569K |
|
|
SII
144
Sprott
SII
$1.7B
| $11M | 0.17% | 159,836 -4,207 | -3% | -$291K |
|
145
Netflix
NFLX
$513B
| $11M | 0.17% | 8,209 +95 | +1% | +$127K |
|
146
Palantir
PLTR
$372B
| $10.9M | 0.17% | 79,999 -8,651 | -10% | -$1.18M |
|
147
Stanley Black & Decker
SWK
$11.5B
| $10.8M | 0.16% | +159,407 | New | +$10.8M |
|
148
ON Semiconductor
ON
$20.3B
| $10.7M | 0.16% | 204,132 +137,288 | +205% | +$7.2M |
|
149
Danaher
DHR
$147B
| $10.3M | 0.16% | 51,941 +4,760 | +10% | +$940K |
|
150
Franco-Nevada
FNV
$36.3B
| $10.2M | 0.16% | 62,426 -100,045 | -62% | -$16.4M |
|