TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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 | |
|---|---|---|---|---|---|---|
|
126
Dominion Energy
D
$49.7B
| $10.5M | 0.19% |
202,379
-210,514
| -51% | -$10.9M |
|
127
Sony
SONY
$165B
| $10.2M | 0.18% |
566,660
-317,740
| -36% | -$5.72M |
|
128
Albemarle
ALB
$9.6B
| $10.1M | 0.18% |
45,350
| – | – |
|
129
Blackstone
BX
$133B
| $10.1M | 0.18% |
108,178
-1,580
| -1% | -$147K |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10M | 0.18% |
245,778
-2,180
| -0.9% | -$89K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.82M | 0.18% |
73,954
+353
| +0.5% | +$46.9K |
|
132
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.63M | 0.17% |
111,075
-16,945
| -13% | -$1.47M |
|
133
ServiceNow
NOW
$190B
| $9.38M | 0.17% |
16,698
+82
| +0.5% | +$46.1K |
|
134
Starbucks
SBUX
$97.1B
| $9.31M | 0.17% |
94,018
-7,430
| -7% | -$736K |
|
135
Shopify
SHOP
$191B
| $8.49M | 0.15% |
131,359
-2,180
| -2% | -$141K |
|
136
Edwards Lifesciences
EW
$47.5B
| $8.47M | 0.15% |
89,772
| – | – |
|
137
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.4M | 0.15% |
101,014
-13,422
| -12% | -$1.12M |
|
138
Intuitive Surgical
ISRG
$167B
| $8.3M | 0.15% |
24,264
-135
| -0.6% | -$46.2K |
|
139
Sonoco
SON
$4.56B
| $8.25M | 0.15% |
139,766
| – | – |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.96M | 0.14% |
121,703
-99
| -0.1% | -$6.48K |
|
141
Union Pacific
UNP
$131B
| $7.9M | 0.14% |
38,586
-32
| -0.1% | -$6.55K |
|
142
Micron Technology
MU
$147B
| $7.85M | 0.14% |
124,348
-6,505
| -5% | -$411K |
|
143
APA Corp
APA
$8.14B
| $7.74M | 0.14% |
226,568
-4,352
| -2% | -$149K |
|
144
Sibanye-Stillwater
SBSW
$6.08B
| $7.73M | 0.14% |
1,239,000
| – | – |
|
145
Intuit
INTU
$188B
| $7.7M | 0.14% |
16,810
-1,135
| -6% | -$520K |
|
146
Fiserv
FI
$73.4B
| $7.62M | 0.14% |
60,367
+2,600
| +5% | +$328K |
|
147
Apogee Enterprises
APOG
$939M
| $7.59M | 0.14% |
159,900
| – | – |
|
148
Brookfield Asset Management
BAM
$94B
| $7.4M | 0.13% |
226,639
+40,031
| +21% | +$1.31M |
|
149
Illinois Tool Works
ITW
$77.6B
| $7.37M | 0.13% |
29,478
-10
| -0% | -$2.5K |
|
150
Mayville Engineering Co
MEC
$302M
| $7.32M | 0.13% |
587,210
+18,460
| +3% | +$230K |
|