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
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Smith & Nephew
SNN
$16.3B
| $7.72M | 0.12% | 252,032 +469 | +0.2% | +$14.4K |
|
177
Ionis Pharmaceuticals
IONS
$6.8B
| $7.4M | 0.11% | 187,345 -50 | -0% | -$1.98K |
|
178
Illinois Tool Works
ITW
$77.1B
| $7.37M | 0.11% | 29,798 | – | – |
|
179
Constellation Energy
CEG
$96.2B
| $7.25M | 0.11% | 22,466 +16 | +0.1% | +$5.16K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.12M | 0.11% | 51,360 -655 | -1% | -$90.8K |
|
181
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $7.1M | 0.11% | 156,068 -1,431 | -0.9% | -$65.1K |
|
182
American Electric Power
AEP
$59.4B
| $7.09M | 0.11% | 68,294 -253 | -0.4% | -$26.3K |
|
183
Coeur Mining
CDE
$8.45B
| $7.06M | 0.11% | 796,634 +86,750 | +12% | +$769K |
|
184
SPDR S&P Biotech ETF
XBI
$5.16B
| $7.05M | 0.11% | 84,986 -10,244 | -11% | -$850K |
|
185
LPL Financial
LPLA
$29.2B
| $7.02M | 0.11% | +18,719 | New | +$7.02M |
|
186
ABM Industries
ABM
$3.06B
| $6.95M | 0.11% | 147,150 +20,000 | +16% | +$944K |
|
187
Nextracker
NXT
$9.95B
| $6.75M | 0.1% | 124,174 +56,641 | +84% | +$3.08M |
|
|
EXE
188
Expand Energy Corporation Common Stock
EXE
$23B
| $6.74M | 0.1% | 57,620 -173,385 | -75% | -$20.3M |
|
189
Global Payments
GPN
$21.5B
| $6.65M | 0.1% | 83,117 +72,667 | +695% | +$5.82M |
|
190
ThredUp
TDUP
$1.33B
| $6.59M | 0.1% | 880,000 -90,000 | -9% | -$674K |
|
191
Marathon Petroleum
MPC
$54.6B
| $6.55M | 0.1% | 39,415 -387 | -1% | -$64.3K |
|
192
eBay
EBAY
$41.4B
| $6.2M | 0.09% | 83,291 +1,216 | +1% | +$90.5K |
|
193
Amgen
AMGN
$155B
| $6.16M | 0.09% | 22,074 +1,274 | +6% | +$356K |
|
194
Edwards Lifesciences
EW
$47.8B
| $6.11M | 0.09% | 78,185 -300 | -0.4% | -$23.5K |
|
|
LB
195
LandBridge Company LLC
LB
$1.35B
| $6.11M | 0.09% | 90,380 +10 | +0% | +$676 |
|
196
L3Harris
LHX
$51.9B
| $6.06M | 0.09% | 24,169 +809 | +3% | +$203K |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.05M | 0.09% | 33,300 -5,278 | -14% | -$959K |
|
198
AutoZone
AZO
$70.2B
| $5.99M | 0.09% | 1,614 -5 | -0.3% | -$18.6K |
|
199
Nike
NKE
$114B
| $5.8M | 0.09% | 81,655 -190,897 | -70% | -$13.6M |
|
200
FirstEnergy
FE
$25.2B
| $5.75M | 0.09% | 142,741 +80 | +0.1% | +$3.22K |
|