TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
+$359M
(+7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.6M | 0.22% |
30,354
+1,098
| +4% | +$420K |
|
127
Orion
OEC
$596M
| $11M | 0.21% |
619,350
-60,975
| -9% | -$1.09M |
|
128
Fabrinet
FN
$13.2B
| $11M | 0.21% |
86,020
-18,905
| -18% | -$2.42M |
|
129
Fomento Económico Mexicano
FMX
$29.6B
| $10.9M | 0.21% |
139,000
-8,300
| -6% | -$648K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.4M | 0.2% |
147,991
+139,291
| +1,601% | +$9.82M |
|
131
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.4M | 0.2% |
187,882
-6,126
| -3% | -$340K |
|
132
American Express
AXP
$227B
| $10.4M | 0.2% |
70,290
-4,870
| -6% | -$720K |
|
133
Alcon
ALC
$39.6B
| $10.4M | 0.2% |
151,435
+340
| +0.2% | +$23.3K |
|
134
AT&T
T
$212B
| $10.3M | 0.2% |
562,096
+458,402
| +442% | +$8.44M |
|
135
Flex
FLEX
$20.8B
| $10.3M | 0.2% |
638,154
-81,146
| -11% | -$1.31M |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.2M | 0.19% |
74,943
| – | – |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.1M | 0.19% |
102,983
+76,573
| +290% | +$7.52M |
|
138
Starbucks
SBUX
$97.1B
| $10.1M | 0.19% |
101,878
-350
| -0.3% | -$34.7K |
|
139
Albemarle
ALB
$9.6B
| $10.1M | 0.19% |
46,350
| – | – |
|
140
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.36M | 0.18% |
112,766
-1,535
| -1% | -$127K |
|
|
141
Meta Platforms (Facebook)
META
$1.89T
| $9.32M | 0.18% |
77,441
-128,839
| -62% | -$15.5M |
|
142
Marvell Technology
MRVL
$54.6B
| $9.18M | 0.17% |
+247,760
| New | +$9.18M |
|
143
Costco
COST
$427B
| $9.13M | 0.17% |
20,004
-236
| -1% | -$108K |
|
144
Sonoco
SON
$4.56B
| $8.61M | 0.16% |
141,900
| – | – |
|
145
Blackstone
BX
$133B
| $8.44M | 0.16% |
113,786
-6,529
| -5% | -$484K |
|
146
Gilead Sciences
GILD
$143B
| $8.1M | 0.15% |
94,391
-48,715
| -34% | -$4.18M |
|
147
Union Pacific
UNP
$131B
| $8.08M | 0.15% |
39,015
-861
| -2% | -$178K |
|
148
Apollo Global Management
APO
$75.3B
| $7.74M | 0.15% |
121,292
+21,182
| +21% | +$1.35M |
|
149
Dollar General
DG
$24.1B
| $7.66M | 0.15% |
31,125
-345
| -1% | -$85K |
|
150
Intuit
INTU
$188B
| $7.59M | 0.14% |
19,501
-1,359
| -7% | -$529K |
|