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
$6.37B
AUM Growth
+$6.37B
(+0.14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
176
Reduced
207
Closed
30
Top Buys
| 1 |
FedEx
FDX
|
$23.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23M |
| 3 |
AbbVie
ABBV
|
$14.6M |
| 4 |
Revvity
RVTY
|
$12.5M |
| 5 |
Goldman Sachs
GS
|
$9.23M |
Top Sells
| 1 |
Biogen
BIIB
|
$34.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.8M |
| 3 |
Charles Schwab
SCHW
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$9.98M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $11.6M | 0.18% |
118,913
+11,395
| +11% | +$1.11M |
|
127
Crane Co
CR
$10.5B
| $11.4M | 0.18% |
75,400
| – | – |
|
128
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.2M | 0.18% |
176,502
+470
| +0.3% | +$29.8K |
|
129
Union Pacific
UNP
$132B
| $10.9M | 0.17% |
47,833
-1,396
| -3% | -$318K |
|
130
Constellation Brands
STZ
$25.8B
| $10.8M | 0.17% |
48,946
-24,211
| -33% | -$5.35M |
|
131
Danaher
DHR
$143B
| $10.5M | 0.17% |
45,838
+11,498
| +33% | +$2.64M |
|
132
Autodesk
ADSK
$67.9B
| $10.4M | 0.16% |
35,314
+375
| +1% | +$111K |
|
133
Wells Fargo
WFC
$258B
| $10.3M | 0.16% |
147,315
-3,520
| -2% | -$247K |
|
134
TSMC
TSM
$1.2T
| $10.2M | 0.16% |
51,403
-11,941
| -19% | -$2.36M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.1M | 0.16% |
73,441
-90
| -0.1% | -$12.4K |
|
136
Micron Technology
MU
$133B
| $9.94M | 0.16% |
118,054
+54,949
| +87% | +$4.62M |
|
137
Mayville Engineering Co
MEC
$288M
| $9.9M | 0.16% |
629,714
| – | – |
|
138
Keurig Dr Pepper
KDP
$39.5B
| $9.87M | 0.15% |
307,364
-71,634
| -19% | -$2.3M |
|
139
Axogen
AXGN
$718M
| $9.72M | 0.15% |
589,900
-105,000
| -15% | -$1.73M |
|
140
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.56M | 0.15% |
140,836
+937
| +0.7% | +$63.6K |
|
141
Palantir
PLTR
$367B
| $9.47M | 0.15% |
125,175
+6,565
| +6% | +$497K |
|
142
Intuit
INTU
$187B
| $9.46M | 0.15% |
15,056
-299
| -2% | -$188K |
|
143
Corning
GLW
$59.4B
| $9.12M | 0.14% |
191,954
+2,378
| +1% | +$113K |
|
144
Linde
LIN
$221B
| $8.38M | 0.13% |
20,004
+1,880
| +10% | +$787K |
|
145
Kimberly-Clark
KMB
$42.5B
| $7.75M | 0.12% |
59,149
+7,498
| +15% | +$983K |
|
146
nVent Electric
NVT
$14.4B
| $7.71M | 0.12% |
113,160
+38,990
| +53% | +$2.66M |
|
147
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $7.67M | 0.12% |
163,753
-3,104
| -2% | -$145K |
|
148
CyberArk
CYBR
$23B
| $7.5M | 0.12% |
22,520
+1,540
| +7% | +$513K |
|
149
Illinois Tool Works
ITW
$76.2B
| $7.46M | 0.12% |
29,433
-5
| -0% | -$1.27K |
|
150
Cars.com
CARS
$795M
| $7.29M | 0.11% |
420,433
-250,000
| -37% | -$4.33M |
|