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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $12.1M | 0.19% |
43,285
+798
| +2% | +$224K |
|
127
Union Pacific
UNP
$132B
| $12.1M | 0.19% |
49,229
-2,800
| -5% | -$690K |
|
128
Crane Co
CR
$10.5B
| $11.9M | 0.19% |
75,400
| – | – |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.3M | 0.18% |
73,531
-70
| -0.1% | -$10.8K |
|
130
Cars.com
CARS
$795M
| $11.2M | 0.18% |
670,433
-88,000
| -12% | -$1.47M |
|
131
Brookfield Asset Management
BAM
$94.4B
| $11M | 0.17% |
232,663
-7,405
| -3% | -$350K |
|
132
TSMC
TSM
$1.2T
| $11M | 0.17% |
63,344
-16,065
| -20% | -$2.79M |
|
133
Novo Nordisk
NVO
$252B
| $11M | 0.17% |
92,276
-2,056
| -2% | -$245K |
|
134
Shopify
SHOP
$182B
| $10.6M | 0.17% |
131,952
-1,533
| -1% | -$123K |
|
135
Marathon Petroleum
MPC
$54.4B
| $10.5M | 0.17% |
64,486
-877
| -1% | -$143K |
|
136
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.3M | 0.16% |
139,899
+30,408
| +28% | +$2.23M |
|
137
Fiserv
FI
$74.3B
| $10.2M | 0.16% |
56,554
-1,873
| -3% | -$336K |
|
138
Axogen
AXGN
$718M
| $9.74M | 0.15% |
694,900
-75,000
| -10% | -$1.05M |
|
139
Autodesk
ADSK
$67.9B
| $9.62M | 0.15% |
34,939
-310
| -0.9% | -$85.4K |
|
140
Danaher
DHR
$143B
| $9.55M | 0.15% |
34,340
-977
| -3% | -$272K |
|
141
Intuit
INTU
$187B
| $9.54M | 0.15% |
15,355
-750
| -5% | -$466K |
|
142
ConocoPhillips
COP
$118B
| $8.89M | 0.14% |
84,433
+27,685
| +49% | +$2.91M |
|
143
Linde
LIN
$221B
| $8.64M | 0.14% |
18,124
-648
| -3% | -$309K |
|
144
Corning
GLW
$59.4B
| $8.56M | 0.13% |
189,576
+18,900
| +11% | +$853K |
|
145
L3Harris
LHX
$51.1B
| $8.53M | 0.13% |
35,868
-12,679
| -26% | -$3.02M |
|
146
Wells Fargo
WFC
$258B
| $8.52M | 0.13% |
150,835
+138,633
| +1,136% | +$7.83M |
|
147
PayPal
PYPL
$66.5B
| $8.34M | 0.13% |
106,847
-1,313
| -1% | -$102K |
|
148
Goldman Sachs
GS
$221B
| $8.29M | 0.13% |
16,743
+24
| +0.1% | +$11.9K |
|
149
ABM Industries
ABM
$3.03B
| $8.03M | 0.13% |
152,150
| – | – |
|
150
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $8.01M | 0.13% |
166,857
-3,382
| -2% | -$162K |
|