TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$308M
(+5.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
129
Reduced
256
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
Apollo Global Management
APO
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.9M |
| 4 |
Builders FirstSource
BLDR
|
$9.57M |
| 5 |
Trimble
TRMB
|
$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
Sysco
SYY
|
$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $5.49M | 0.09% |
74,489
-205
| -0.3% | -$15.1K |
|
177
Simon Property Group
SPG
$59.3B
| $5.41M | 0.09% |
32,025
-595
| -2% | -$101K |
|
178
Viatris
VTRS
$12B
| $5.4M | 0.08% |
464,724
+117,710
| +34% | +$1.37M |
|
179
eBay
EBAY
$42.5B
| $5.36M | 0.08% |
82,396
-1,686
| -2% | -$110K |
|
180
Healthpeak Properties
DOC
$12.5B
| $5.22M | 0.08% |
228,177
-2,544
| -1% | -$58.2K |
|
181
nVent Electric
NVT
$14.8B
| $5.21M | 0.08% |
74,170
-1,850
| -2% | -$130K |
|
182
AutoZone
AZO
$70.8B
| $5.04M | 0.08% |
1,599
+1,278
| +398% | +$4.03M |
|
183
Sonoco
SON
$4.49B
| $4.94M | 0.08% |
90,500
-2,133
| -2% | -$117K |
|
184
Toyota
TM
$258B
| $4.94M | 0.08% |
27,647
+200
| +0.7% | +$35.7K |
|
185
Bristol-Myers Squibb
BMY
$95B
| $4.93M | 0.08% |
95,239
-25,223
| -21% | -$1.31M |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.93M | 0.08% |
29,382
-856
| -3% | -$144K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.08% |
7
| – | – |
|
188
Hershey
HSY
$37.6B
| $4.78M | 0.08% |
24,931
+79
| +0.3% | +$15.2K |
|
|
189
Ross Stores
ROST
$50B
| $4.61M | 0.07% |
30,621
-120,073
| -80% | -$18.1M |
|
190
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.43M | 0.07% |
26,532
-2,862
| -10% | -$477K |
|
191
Elevance Health
ELV
$69.4B
| $4.42M | 0.07% |
8,501
-185
| -2% | -$96.2K |
|
192
Palantir
PLTR
$370B
| $4.41M | 0.07% |
118,610
+8,610
| +8% | +$320K |
|
193
Fortive
FTV
$16.1B
| $4.41M | 0.07% |
55,861
-560
| -1% | -$44.2K |
|
194
CRH
CRH
$74.9B
| $4.4M | 0.07% |
47,461
-448
| -0.9% | -$41.5K |
|
195
Ziff Davis
ZD
$1.53B
| $4.38M | 0.07% |
90,000
+17,000
| +23% | +$827K |
|
196
Jefferies Financial Group
JEF
$13.4B
| $4.27M | 0.07% |
69,450
-7,600
| -10% | -$468K |
|
197
AdaptHealth
AHCO
$1.25B
| $4.24M | 0.07% |
378,000
| – | – |
|
198
Crane NXT
CXT
$3.54B
| $4.23M | 0.07% |
75,400
-2,440
| -3% | -$137K |
|
199
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.21M | 0.07% |
19,280
| – | – |
|
200
SoundHound AI
SOUN
$5.42B
| $4.15M | 0.07% |
890,527
-18,986
| -2% | -$88.5K |
|