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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $7.11M | 0.11% |
571,322
+106,598
| +23% | +$1.33M |
|
152
The Ensign Group
ENSG
$9.9B
| $7.05M | 0.11% |
53,099
+79
| +0.1% | +$10.5K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.01M | 0.11% |
55,323
-2,235
| -4% | -$283K |
|
154
Quanta Services
PWR
$55.8B
| $6.99M | 0.11% |
22,102
-501
| -2% | -$158K |
|
155
Gilead Sciences
GILD
$140B
| $6.95M | 0.11% |
75,197
-600
| -0.8% | -$55.4K |
|
156
Kinder Morgan
KMI
$59.4B
| $6.82M | 0.11% |
248,896
-11,121
| -4% | -$305K |
|
157
United Parcel Service
UPS
$72.3B
| $6.79M | 0.11% |
53,864
+10,419
| +24% | +$1.31M |
|
158
ABM Industries
ABM
$3.03B
| $6.51M | 0.1% |
127,150
-25,000
| -16% | -$1.28M |
|
159
American Electric Power
AEP
$58.8B
| $6.28M | 0.1% |
68,095
+13,205
| +24% | +$1.22M |
|
160
IBM
IBM
$227B
| $6.24M | 0.1% |
28,403
-219
| -0.8% | -$48.1K |
|
161
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.14M | 0.1% |
68,210
-5,259
| -7% | -$474K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.13M | 0.1% |
34,978
+15,606
| +81% | +$2.73M |
|
163
PayPal
PYPL
$66.5B
| $6.12M | 0.1% |
71,751
-35,096
| -33% | -$3M |
|
164
Edwards Lifesciences
EW
$47.7B
| $6.11M | 0.1% |
82,570
-1,215
| -1% | -$89.9K |
|
|
SII
165
Sprott
SII
$1.72B
| $5.98M | 0.09% |
141,698
+63,758
| +82% | +$2.69M |
|
|
LB
166
LandBridge Company LLC
LB
$1.35B
| $5.7M | 0.09% |
88,190
+6,240
| +8% | +$403K |
|
167
FirstEnergy
FE
$25.1B
| $5.68M | 0.09% |
142,826
-671
| -0.5% | -$26.7K |
|
168
Marathon Petroleum
MPC
$54.4B
| $5.61M | 0.09% |
40,239
-24,247
| -38% | -$3.38M |
|
169
Simon Property Group
SPG
$58.7B
| $5.47M | 0.09% |
31,738
-287
| -0.9% | -$49.4K |
|
170
Celsius Holdings
CELH
$15.8B
| $5.43M | 0.09% |
+206,339
| New | +$5.43M |
|
|
B
171
Barrick Mining Corporation
B
$46.3B
| $5.43M | 0.09% |
350,322
+11,897
| +4% | +$184K |
|
172
Toyota
TM
$252B
| $5.38M | 0.08% |
27,647
| – | – |
|
173
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.38M | 0.08% |
25,453
+6,173
| +32% | +$1.3M |
|
174
ASML
ASML
$290B
| $5.37M | 0.08% |
7,749
-423
| -5% | -$293K |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $5.35M | 0.08% |
94,655
-584
| -0.6% | -$33K |
|