TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Becton Dickinson
BDX
|
+$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 2 |
Black Stone Minerals
BSM
|
+$12.7M |
| 3 |
Verizon
VZ
|
+$12.5M |
| 4 |
Salesforce
CRM
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$7.96B
| $5.81M | 0.11% |
124,559
+117,739
| +1,726% | +$5.5M |
|
177
Ziff Davis
ZD
$1.58B
| $5.7M | 0.11% |
72,100
-10,300
| -13% | -$815K |
|
178
Lumentum
LITE
$10.4B
| $5.7M | 0.11% |
109,235
-7,000
| -6% | -$365K |
|
179
Phillips 66
PSX
$52.6B
| $5.66M | 0.11% |
54,354
-3,195
| -6% | -$333K |
|
180
Fiserv
FI
$73.5B
| $5.65M | 0.11% |
55,901
-2,430
| -4% | -$246K |
|
181
ServiceNow
NOW
$195B
| $5.6M | 0.11% |
14,430
-1,524
| -10% | -$592K |
|
182
Rush Enterprises Class A
RUSHA
$4.52B
| $5.39M | 0.1% |
154,679
-20,562
| -12% | -$717K |
|
183
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.34M | 0.1% |
268,819
-1,945
| -0.7% | -$38.6K |
|
184
Cross Country Healthcare
CCRN
$460M
| $5.3M | 0.1% |
199,500
-46,000
| -19% | -$1.22M |
|
185
Simon Property Group
SPG
$59.6B
| $5.15M | 0.1% |
43,842
-1,767
| -4% | -$208K |
|
186
Dow Inc
DOW
$17B
| $5.11M | 0.1% |
101,466
+218
| +0.2% | +$11K |
|
187
Televisa
TV
$1.52B
| $5.07M | 0.1% |
1,111,550
+47,870
| +5% | +$218K |
|
188
Devon Energy
DVN
$21.9B
| $4.98M | 0.09% |
81,042
-758
| -0.9% | -$46.6K |
|
189
Visteon
VC
$3.51B
| $4.87M | 0.09% |
37,200
-5,900
| -14% | -$772K |
|
190
Inogen
INGN
$228M
| $4.8M | 0.09% |
243,700
-8,725
| -3% | -$172K |
|
191
Sysco
SYY
$39B
| $4.76M | 0.09% |
62,270
| – | – |
|
192
Baker Hughes
BKR
$45B
| $4.72M | 0.09% |
159,960
-9,120
| -5% | -$269K |
|
193
Goldman Sachs
GS
$225B
| $4.71M | 0.09% |
13,715
-171
| -1% | -$58.7K |
|
194
Paylocity
PCTY
$9.54B
| $4.64M | 0.09% |
23,895
| – | – |
|
195
STAG Industrial
STAG
$6.84B
| $4.59M | 0.09% |
141,978
-5,955
| -4% | -$192K |
|
196
Elevance Health
ELV
$69.4B
| $4.56M | 0.09% |
8,896
+42
| +0.5% | +$21.5K |
|
197
Alerian MLP ETF
AMLP
$10.5B
| $4.54M | 0.09% |
119,178
-3,660
| -3% | -$139K |
|
198
CrowdStrike
CRWD
$107B
| $4.53M | 0.09% |
43,009
-411
| -0.9% | -$43.3K |
|
199
Farmer Brothers
FARM
$42.9M
| $4.38M | 0.08% |
949,700
+121,700
| +15% | +$561K |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $4.27M | 0.08% |
35,071
-4,078
| -10% | -$497K |
|