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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $10M | 0.15% | 43,442 -452 | -1% | -$104K |
|
152
Sun Communities
SUI
$15.9B
| $9.9M | 0.15% | +78,257 | New | +$9.9M |
|
153
Labcorp
LH
$23.1B
| $9.77M | 0.15% | 37,202 +13,457 | +57% | +$3.53M |
|
154
nVent Electric
NVT
$14.5B
| $9.62M | 0.15% | 131,390 -15,025 | -10% | -$1.1M |
|
155
Crane Co
CR
$10.7B
| $9.57M | 0.15% | 50,400 | – | – |
|
156
Robinhood
HOOD
$92.4B
| $9.5M | 0.14% | 101,455 +65,785 | +184% | +$6.16M |
|
157
Sensata Technologies
ST
$4.74B
| $9.38M | 0.14% | +311,578 | New | +$9.38M |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $9.2M | 0.14% | 68,252 -3,989 | -6% | -$538K |
|
159
CyberArk
CYBR
$22.8B
| $9.2M | 0.14% | 22,610 +65 | +0.3% | +$26.4K |
|
160
Mayville Engineering Co
MEC
$297M
| $9.12M | 0.14% | 571,187 -50,017 | -8% | -$798K |
|
161
Linde
LIN
$224B
| $9.1M | 0.14% | 19,391 -351 | -2% | -$165K |
|
162
Charles Schwab
SCHW
$174B
| $8.91M | 0.14% | 97,696 -72,898 | -43% | -$6.65M |
|
163
SoundHound AI
SOUN
$5.31B
| $8.88M | 0.14% | 827,413 +13,900 | +2% | +$149K |
|
164
Autodesk
ADSK
$67.3B
| $8.83M | 0.13% | 28,514 -1,495 | -5% | -$463K |
|
165
Corning
GLW
$57.4B
| $8.81M | 0.13% | 167,549 -5,840 | -3% | -$307K |
|
166
Axon Enterprise
AXON
$58.7B
| $8.72M | 0.13% | 10,529 -5 | -0% | -$4.14K |
|
|
B
167
Barrick Mining Corporation
B
$45.4B
| $8.44M | 0.13% | 405,472 -270 | -0.1% | -$5.62K |
|
168
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.39M | 0.13% | 26,214 +23 | +0.1% | +$7.36K |
|
169
Quanta Services
PWR
$56.3B
| $8.36M | 0.13% | 22,099 +225 | +1% | +$85.1K |
|
170
Gilead Sciences
GILD
$140B
| $8.29M | 0.13% | 74,781 +399 | +0.5% | +$44.2K |
|
171
The Ensign Group
ENSG
$9.91B
| $8.25M | 0.13% | 53,498 +558 | +1% | +$86.1K |
|
172
ConocoPhillips
COP
$124B
| $8.01M | 0.12% | 89,238 +4,928 | +6% | +$442K |
|
173
Schrodinger
SDGR
$1.44B
| $7.88M | 0.12% | 391,880 -732,600 | -65% | -$14.7M |
|
174
Cooper Companies
COO
$13.4B
| $7.85M | 0.12% | +110,364 | New | +$7.85M |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $7.77M | 0.12% | 235,065 +90,169 | +62% | +$2.98M |
|