TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $7.57M | 0.12% |
8,114
+5,688
| +234% | +$5.3M |
|
152
American Electric Power
AEP
$57.8B
| $7.49M | 0.12% |
68,547
+452
| +0.7% | +$49.4K |
|
153
Palantir
PLTR
$363B
| $7.48M | 0.12% |
88,650
-36,525
| -29% | -$3.08M |
|
154
Illinois Tool Works
ITW
$77.6B
| $7.39M | 0.12% |
29,798
+365
| +1% | +$90.5K |
|
|
SII
155
Sprott
SII
$1.75B
| $7.36M | 0.12% |
164,043
+22,345
| +16% | +$1M |
|
156
IBM
IBM
$232B
| $7.14M | 0.12% |
28,728
+325
| +1% | +$80.8K |
|
157
Smith & Nephew
SNN
$16.6B
| $7.14M | 0.12% |
251,563
+120,291
| +92% | +$3.41M |
|
158
Kinder Morgan
KMI
$59.1B
| $7.03M | 0.11% |
246,317
-2,579
| -1% | -$73.6K |
|
159
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $6.87M | 0.11% |
157,499
-6,254
| -4% | -$273K |
|
160
The Ensign Group
ENSG
$10B
| $6.85M | 0.11% |
52,940
-159
| -0.3% | -$20.6K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.68M | 0.11% |
38,578
+3,600
| +10% | +$624K |
|
162
SoundHound AI
SOUN
$5.81B
| $6.61M | 0.11% |
813,513
-47,014
| -5% | -$382K |
|
|
LB
163
LandBridge Company LLC
LB
$1.32B
| $6.5M | 0.11% |
90,370
+2,180
| +2% | +$157K |
|
164
Amgen
AMGN
$153B
| $6.48M | 0.11% |
20,800
+658
| +3% | +$205K |
|
165
AutoZone
AZO
$70.6B
| $6.17M | 0.1% |
1,619
+20
| +1% | +$76.3K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.11M | 0.1% |
52,015
-3,308
| -6% | -$389K |
|
167
ABM Industries
ABM
$3B
| $6.02M | 0.1% |
127,150
| – | – |
|
168
Marathon Petroleum
MPC
$54.8B
| $5.8M | 0.09% |
39,802
-437
| -1% | -$63.7K |
|
169
FirstEnergy
FE
$25.1B
| $5.77M | 0.09% |
142,661
-165
| -0.1% | -$6.67K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $5.71M | 0.09% |
93,582
-1,073
| -1% | -$65.4K |
|
171
Edwards Lifesciences
EW
$47.5B
| $5.69M | 0.09% |
78,485
-4,085
| -5% | -$296K |
|
172
Ionis Pharmaceuticals
IONS
$9.76B
| $5.65M | 0.09% |
187,395
-164,745
| -47% | -$4.97M |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 0.09% |
7
| – | – |
|
174
Quanta Services
PWR
$55.5B
| $5.56M | 0.09% |
21,874
-228
| -1% | -$58K |
|
175
eBay
EBAY
$42.3B
| $5.56M | 0.09% |
82,075
-932
| -1% | -$63.1K |
|