TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$169B
| $13.7M | 0.21% |
25,286
+396
| +2% | +$215K |
|
127
Vanguard FTSE Europe ETF
VGK
$26.5B
| $13.7M | 0.21% |
177,116
-2,353
| -1% | -$182K |
|
128
Las Vegas Sands
LVS
$39.3B
| $13.7M | 0.21% |
+314,196
| New | +$13.7M |
|
129
Carrier Global
CARR
$54.3B
| $13.7M | 0.21% |
186,594
-172,219
| -48% | -$12.6M |
|
130
Exxon Mobil
XOM
$489B
| $13.6M | 0.21% |
126,333
-51,231
| -29% | -$5.52M |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $13.4M | 0.2% |
226,249
-11,615
| -5% | -$690K |
|
132
Brookfield Asset Management
BAM
$95.8B
| $12.8M | 0.2% |
232,097
-1,605
| -0.7% | -$88.7K |
|
133
Shopify
SHOP
$179B
| $12.7M | 0.19% |
109,684
-2,173
| -2% | -$251K |
|
134
Intel
INTC
$105B
| $12.3M | 0.19% |
549,786
+530,996
| +2,826% | +$11.9M |
|
135
Aflac
AFL
$56.6B
| $11.9M | 0.18% |
112,505
-686
| -0.6% | -$72.3K |
|
136
XPO
XPO
$14.9B
| $11.8M | 0.18% |
93,257
-49,368
| -35% | -$6.23M |
|
137
Murphy Oil
MUR
$3.64B
| $11.7M | 0.18% |
+521,075
| New | +$11.7M |
|
138
Wells Fargo
WFC
$261B
| $11.6M | 0.18% |
144,957
+155
| +0.1% | +$12.4K |
|
139
Sysco
SYY
$38.7B
| $11.6M | 0.18% |
153,103
-766
| -0.5% | -$58K |
|
140
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $11.6M | 0.18% |
144,311
+3,787
| +3% | +$303K |
|
141
Ross Stores
ROST
$48.7B
| $11.4M | 0.17% |
89,269
+56,608
| +173% | +$7.22M |
|
142
Intuit
INTU
$185B
| $11.1M | 0.17% |
14,109
-164
| -1% | -$129K |
|
143
Shell
SHEL
$215B
| $11.1M | 0.17% |
157,111
-8,081
| -5% | -$569K |
|
|
SII
144
Sprott
SII
$1.69B
| $11M | 0.17% |
159,836
-4,207
| -3% | -$291K |
|
145
Netflix
NFLX
$513B
| $11M | 0.17% |
8,209
+95
| +1% | +$127K |
|
146
Palantir
PLTR
$369B
| $10.9M | 0.17% |
79,999
-8,651
| -10% | -$1.18M |
|
147
Stanley Black & Decker
SWK
$11.2B
| $10.8M | 0.16% |
+159,407
| New | +$10.8M |
|
148
ON Semiconductor
ON
$19.7B
| $10.7M | 0.16% |
204,132
+137,288
| +205% | +$7.2M |
|
149
Danaher
DHR
$145B
| $10.3M | 0.16% |
51,941
+4,760
| +10% | +$940K |
|
150
Franco-Nevada
FNV
$36.6B
| $10.2M | 0.16% |
62,426
-100,045
| -62% | -$16.4M |
|