TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.43%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
118
Reduced
256
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Orion
OEC
$565M
| $11M | 0.18% |
503,590
+31,957
| +7% | +$701K |
|
127
iShares MSCI China ETF
MCHI
$7.91B
| $11M | 0.18% |
260,163
-7,565
| -3% | -$319K |
|
128
Crane Co
CR
$10.5B
| $10.9M | 0.18% |
75,400
| – | – |
|
129
L3Harris
LHX
$51.1B
| $10.9M | 0.18% |
48,547
+1,864
| +4% | +$419K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.7M | 0.18% |
73,601
| – | – |
|
131
Ionis Pharmaceuticals
IONS
$9.64B
| $10.7M | 0.18% |
225,070
+65,690
| +41% | +$3.13M |
|
132
Mayville Engineering Co
MEC
$288M
| $10.7M | 0.18% |
643,400
| – | – |
|
133
Intuit
INTU
$187B
| $10.6M | 0.17% |
16,105
+428
| +3% | +$281K |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.4M | 0.17% |
211,381
-2,396
| -1% | -$118K |
|
135
Brookfield Asset Management
BAM
$94.4B
| $9.13M | 0.15% |
240,068
-1,546
| -0.6% | -$58.8K |
|
136
SPDR S&P Biotech ETF
XBI
$5.29B
| $8.84M | 0.15% |
95,317
-3,567
| -4% | -$331K |
|
137
Danaher
DHR
$143B
| $8.82M | 0.15% |
35,317
-325
| -0.9% | -$81.2K |
|
138
Shopify
SHOP
$182B
| $8.82M | 0.15% |
133,485
+3,606
| +3% | +$238K |
|
139
Autodesk
ADSK
$67.9B
| $8.72M | 0.14% |
35,249
-31,696
| -47% | -$7.84M |
|
140
Fiserv
FI
$74.3B
| $8.71M | 0.14% |
58,427
-450
| -0.8% | -$67.1K |
|
141
Revvity
RVTY
$9.68B
| $8.57M | 0.14% |
81,693
+35,881
| +78% | +$3.76M |
|
142
Micron Technology
MU
$133B
| $8.47M | 0.14% |
64,385
-791
| -1% | -$104K |
|
143
Linde
LIN
$221B
| $8.24M | 0.14% |
18,772
+4,200
| +29% | +$1.84M |
|
144
Edwards Lifesciences
EW
$47.7B
| $8.14M | 0.13% |
88,085
-370
| -0.4% | -$34.2K |
|
145
ABM Industries
ABM
$3.03B
| $7.69M | 0.13% |
152,150
| – | – |
|
146
Goldman Sachs
GS
$221B
| $7.56M | 0.12% |
16,719
-660
| -4% | -$299K |
|
147
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.5M | 0.12% |
109,491
+1,289
| +1% | +$88.3K |
|
148
Rocket Lab Corporation Common Stock
RKLB
$21B
| $7.48M | 0.12% |
1,558,450
+274,390
| +21% | +$1.32M |
|
149
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $7.42M | 0.12% |
170,239
+1,497
| +0.9% | +$65.3K |
|
150
Kimberly-Clark
KMB
$42.5B
| $7.19M | 0.12% |
51,996
+488
| +0.9% | +$67.4K |
|