TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
Black Stone Minerals
BSM
|
$12.7M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Salesforce
CRM
|
$12.3M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mayville Engineering Co
MEC
$302M
| $7.57M | 0.14% |
598,011
-79,510
| -12% | -$1.01M |
|
152
TTM Technologies
TTMI
$4.93B
| $7.53M | 0.14% |
499,650
-57,850
| -10% | -$872K |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $7.52M | 0.14% |
1,284,700
+1,250,000
| +3,602% | +$7.31M |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.49M | 0.14% |
54,002
+208
| +0.4% | +$28.8K |
|
155
Target
TGT
$42.3B
| $7.39M | 0.14% |
49,579
+3,065
| +7% | +$457K |
|
156
Apogee Enterprises
APOG
$939M
| $7.22M | 0.14% |
162,422
-7,905
| -5% | -$351K |
|
157
IBM
IBM
$232B
| $7.02M | 0.13% |
49,825
-1,348
| -3% | -$190K |
|
158
Plexus
PLXS
$3.75B
| $6.95M | 0.13% |
67,500
-4,550
| -6% | -$468K |
|
159
Danaher
DHR
$143B
| $6.8M | 0.13% |
28,878
-180
| -0.6% | -$42.4K |
|
160
Amcor
AMCR
$19.1B
| $6.75M | 0.13% |
566,942
-20,566
| -4% | -$245K |
|
161
Edwards Lifesciences
EW
$47.5B
| $6.7M | 0.13% |
89,852
-1,045
| -1% | -$78K |
|
162
Crane NXT
CXT
$3.51B
| $6.55M | 0.12% |
187,783
-18,713
| -9% | -$653K |
|
163
Illinois Tool Works
ITW
$77.6B
| $6.5M | 0.12% |
29,508
-10
| -0% | -$2.2K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.47M | 0.12% |
40,751
-924
| -2% | -$147K |
|
165
Intuitive Surgical
ISRG
$167B
| $6.45M | 0.12% |
24,305
-2,106
| -8% | -$559K |
|
166
BGSF Inc
BGSF
$68.6M
| $6.44M | 0.12% |
420,150
-29,550
| -7% | -$453K |
|
167
Micron Technology
MU
$147B
| $6.33M | 0.12% |
126,552
+688
| +0.5% | +$34.4K |
|
168
ABM Industries
ABM
$3B
| $6.28M | 0.12% |
141,450
-9,075
| -6% | -$403K |
|
169
Mondelez International
MDLZ
$79.9B
| $6.25M | 0.12% |
93,822
+812
| +0.9% | +$54.1K |
|
170
Amgen
AMGN
$153B
| $6.24M | 0.12% |
23,766
-396
| -2% | -$104K |
|
171
Ionis Pharmaceuticals
IONS
$9.76B
| $6.1M | 0.12% |
161,569
-825
| -0.5% | -$31.2K |
|
172
TSMC
TSM
$1.26T
| $6.01M | 0.11% |
80,659
+114
| +0.1% | +$8.49K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.93M | 0.11% |
70,941
-1,793
| -2% | -$150K |
|
174
Kraft Heinz
KHC
$32.3B
| $5.88M | 0.11% |
144,464
-5,030
| -3% | -$205K |
|
175
Corning
GLW
$61B
| $5.83M | 0.11% |
182,558
| – | – |
|