TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
Cap. Flow
-$51.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$21.1M
2
LITE icon
Lumentum
LITE
$16.5M
3
USB icon
US Bancorp
USB
$12.6M
4
WBD icon
Warner Bros
WBD
$11.9M
5
MTB icon
M&T Bank
MTB
$11.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$39.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4M
3
DOCU icon
DocuSign
DOCU
$12.1M
4
D icon
Dominion Energy
D
$10.9M
5
CXT icon
Crane NXT
CXT
$8.83M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$1.59B
$5.06M 0.09%
275,004
-2,180
-0.8% -$40.1K
JPSE icon
177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$5.05M 0.09%
+123,320
New +$5.05M
DEO icon
178
Diageo
DEO
$61.3B
$5.04M 0.09%
29,044
-26,680
-48% -$4.63M
INTC icon
179
Intel
INTC
$107B
$5M 0.09%
149,460
-12,802
-8% -$428K
TCMD icon
180
Tactile Systems Technology
TCMD
$300M
$4.95M 0.09%
198,525
+406
+0.2% +$10.1K
STAG icon
181
STAG Industrial
STAG
$6.9B
$4.95M 0.09%
137,888
-3,500
-2% -$126K
SPG icon
182
Simon Property Group
SPG
$59.5B
$4.93M 0.09%
42,697
-810
-2% -$93.5K
PSX icon
183
Phillips 66
PSX
$53.2B
$4.91M 0.09%
51,509
-1,850
-3% -$176K
SOUN icon
184
SoundHound AI
SOUN
$5.81B
$4.86M 0.09%
1,067,513
– –
CODA icon
185
Coda Octopus Group
CODA
$89.5M
$4.83M 0.09%
588,897
-26,103
-4% -$214K
IQV icon
186
IQVIA
IQV
$31.9B
$4.67M 0.08%
20,761
-94
-0.5% -$21.1K
CXT icon
187
Crane NXT
CXT
$3.51B
$4.48M 0.08%
79,417
-156,445
-66% -$8.83M
GS icon
188
Goldman Sachs
GS
$223B
$4.46M 0.08%
13,842
-44
-0.3% -$14.2K
TM icon
189
Toyota
TM
$260B
$4.42M 0.08%
27,500
– –
DCI icon
190
Donaldson
DCI
$9.44B
$4.4M 0.08%
70,372
+453
+0.6% +$28.3K
AVNT icon
191
Avient
AVNT
$3.45B
$4.39M 0.08%
107,435
-12,590
-10% -$515K
LFCR icon
192
Lifecore Biomedical
LFCR
$282M
$4.37M 0.08%
451,700
-93,500
-17% -$904K
IWB icon
193
iShares Russell 1000 ETF
IWB
$43.4B
$4.33M 0.08%
17,755
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.3M 0.08%
30,547
-12,638
-29% -$1.78M
AXGN icon
195
Axogen
AXGN
$735M
$4.29M 0.08%
470,400
+45,400
+11% +$415K
PAYC icon
196
Paycom
PAYC
$12.6B
$4.28M 0.08%
13,328
+250
+2% +$80.3K
SPGI icon
197
S&P Global
SPGI
$164B
$4.27M 0.08%
10,639
-1,605
-13% -$643K
CSBR icon
198
Champions Oncology
CSBR
$94.3M
$4.25M 0.08%
665,428
– –
B
199
Barrick Mining Corporation
B
$48.5B
$4.16M 0.07%
245,689
+6,700
+3% +$113K
LIN icon
200
Linde
LIN
$220B
$4.15M 0.07%
10,892
+54
+0.5% +$20.6K
6 7
8
9 10