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
Cap. Flow
-$72.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23

Top Buys

1
T icon
AT&T
T
$33.6M
2
NFG icon
National Fuel Gas
NFG
$33.2M
3
EQH icon
Equitable Holdings
EQH
$29.9M
4
ALL icon
Allstate
ALL
$29.8M
5
C icon
Citigroup
C
$28.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$32.1M
2
MSFT icon
Microsoft
MSFT
$31.8M
3
CRM icon
Salesforce
CRM
$28M
4
DIS icon
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
UNP icon
151
Union Pacific
UNP
$132B
$10M 0.15%
43,442
-452
-1% -$104K
SUI icon
152
Sun Communities
SUI
$15.6B
$9.9M 0.15%
+78,257
New +$9.9M
LH icon
153
Labcorp
LH
$22.8B
$9.77M 0.15%
37,202
+13,457
+57% +$3.53M
NVT icon
154
nVent Electric
NVT
$14.4B
$9.62M 0.15%
131,390
-15,025
-10% -$1.1M
CR icon
155
Crane Co
CR
$10.6B
$9.57M 0.15%
50,400
– –
HOOD icon
156
Robinhood
HOOD
$89.6B
$9.5M 0.14%
101,455
+65,785
+184% +$6.16M
ST icon
157
Sensata Technologies
ST
$4.66B
$9.38M 0.14%
+311,578
New +$9.38M
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.2M 0.14%
68,252
-3,989
-6% -$538K
CYBR icon
159
CyberArk
CYBR
$22.8B
$9.2M 0.14%
22,610
+65
+0.3% +$26.4K
MEC icon
160
Mayville Engineering Co
MEC
$294M
$9.12M 0.14%
571,187
-50,017
-8% -$798K
LIN icon
161
Linde
LIN
$222B
$9.1M 0.14%
19,391
-351
-2% -$165K
SCHW icon
162
Charles Schwab
SCHW
$174B
$8.91M 0.14%
97,696
-72,898
-43% -$6.65M
SOUN icon
163
SoundHound AI
SOUN
$5.47B
$8.88M 0.14%
827,413
+13,900
+2% +$149K
ADSK icon
164
Autodesk
ADSK
$68.3B
$8.83M 0.13%
28,514
-1,495
-5% -$463K
GLW icon
165
Corning
GLW
$58.7B
$8.81M 0.13%
167,549
-5,840
-3% -$307K
AXON icon
166
Axon Enterprise
AXON
$58.4B
$8.72M 0.13%
10,529
-5
-0% -$4.14K
B
167
Barrick Mining Corporation
B
$45.9B
$8.44M 0.13%
405,472
-270
-0.1% -$5.62K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$77.6B
$8.39M 0.13%
26,214
+23
+0.1% +$7.36K
PWR icon
169
Quanta Services
PWR
$55.8B
$8.36M 0.13%
22,099
+225
+1% +$85.1K
GILD icon
170
Gilead Sciences
GILD
$140B
$8.29M 0.13%
74,781
+399
+0.5% +$44.2K
ENSG icon
171
The Ensign Group
ENSG
$9.96B
$8.25M 0.13%
53,498
+558
+1% +$86.1K
COP icon
172
ConocoPhillips
COP
$124B
$8.01M 0.12%
89,238
+4,928
+6% +$442K
SDGR icon
173
Schrodinger
SDGR
$1.41B
$7.88M 0.12%
391,880
-732,600
-65% -$14.7M
COO icon
174
Cooper Companies
COO
$13B
$7.85M 0.12%
+110,364
New +$7.85M
KDP icon
175
Keurig Dr Pepper
KDP
$39.3B
$7.77M 0.12%
235,065
+90,169
+62% +$2.98M
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