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
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
118
Reduced
256
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$110B
| $7.17M | 0.12% |
12,049
+9,915
| +465% | +$5.9M |
|
152
Illinois Tool Works
ITW
$76.2B
| $6.98M | 0.12% |
29,463
-15
| -0.1% | -$3.55K |
|
153
APA Corp
APA
$8.11B
| $6.73M | 0.11% |
228,746
+2,537
| +1% | +$74.7K |
|
154
The Ensign Group
ENSG
$9.9B
| $6.72M | 0.11% |
54,290
+18,753
| +53% | +$2.32M |
|
155
Amgen
AMGN
$153B
| $6.69M | 0.11% |
21,427
-317
| -1% | -$99K |
|
156
Corning
GLW
$59.4B
| $6.63M | 0.11% |
170,676
+1,598
| +0.9% | +$62.1K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.56M | 0.11% |
59,472
-1,627
| -3% | -$180K |
|
158
ConocoPhillips
COP
$118B
| $6.49M | 0.11% |
56,748
+1,214
| +2% | +$139K |
|
159
PayPal
PYPL
$66.5B
| $6.28M | 0.1% |
108,160
+1,902
| +2% | +$110K |
|
160
IBM
IBM
$227B
| $6.06M | 0.1% |
35,052
-7,496
| -18% | -$1.3M |
|
161
CyberArk
CYBR
$23B
| $5.87M | 0.1% |
21,460
-260
| -1% | -$71.1K |
|
162
nVent Electric
NVT
$14.4B
| $5.82M | 0.1% |
76,020
-1,000
| -1% | -$76.6K |
|
163
Smith & Nephew
SNN
$16.2B
| $5.74M | 0.09% |
231,683
+7,242
| +3% | +$179K |
|
164
Toyota
TM
$252B
| $5.63M | 0.09% |
27,447
| – | – |
|
165
Gilead Sciences
GILD
$140B
| $5.62M | 0.09% |
81,902
-9,953
| -11% | -$683K |
|
166
Quanta Services
PWR
$55.8B
| $5.6M | 0.09% |
22,020
+55
| +0.3% | +$14K |
|
167
Axogen
AXGN
$718M
| $5.57M | 0.09% |
769,900
| – | – |
|
168
FirstEnergy
FE
$25.1B
| $5.54M | 0.09% |
144,647
-8,040
| -5% | -$308K |
|
|
B
169
Barrick Mining Corporation
B
$46.3B
| $5.28M | 0.09% |
316,725
-7,909
| -2% | -$132K |
|
170
Kinder Morgan
KMI
$59.4B
| $5.27M | 0.09% |
265,398
-18,435
| -6% | -$366K |
|
171
IQVIA
IQV
$31.4B
| $5.21M | 0.09% |
24,620
+3,409
| +16% | +$721K |
|
172
Builders FirstSource
BLDR
$15.1B
| $5.15M | 0.08% |
37,180
+6,797
| +22% | +$941K |
|
173
Kraft Heinz
KHC
$31.9B
| $5.12M | 0.08% |
158,805
+1,526
| +1% | +$49.2K |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $5M | 0.08% |
120,462
-904
| -0.7% | -$37.5K |
|
175
Simon Property Group
SPG
$58.7B
| $4.95M | 0.08% |
32,620
-238
| -0.7% | -$36.1K |
|