TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+3.43%
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
+$8.99M
Cap. Flow
-$13.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
174
Reduced
209
Closed
30

Top Buys

1
FDX icon
FedEx
FDX
$23.1M
2
EXE
Expand Energy Corporation Common Stock
EXE
$23M
3
ABBV icon
AbbVie
ABBV
$14.6M
4
RVTY icon
Revvity
RVTY
$12.5M
5
GS icon
Goldman Sachs
GS
$9.23M

Top Sells

1
BIIB icon
Biogen
BIIB
$34.2M
2
SWN
Southwestern Energy Company
SWN
$18.8M
3
SCHW icon
Charles Schwab
SCHW
$17.2M
4
NVDA icon
NVIDIA
NVDA
$11.1M
5
PEP icon
PepsiCo
PEP
$9.98M

Sector Composition

1 Technology 22.37%
2 Industrials 12.5%
3 Consumer Discretionary 11.84%
4 Financials 10.49%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
176
Jefferies Financial Group
JEF
$13.4B
$5.33M 0.08%
67,974
-1,476
-2% -$116K
SBUX icon
177
Starbucks
SBUX
$98.9B
$5.3M 0.08%
58,116
-855
-1% -$78K
AMGN icon
178
Amgen
AMGN
$151B
$5.25M 0.08%
20,142
-85
-0.4% -$22.2K
CSBR icon
179
Champions Oncology
CSBR
$95.3M
$5.22M 0.08%
608,915
-96,299
-14% -$825K
EBAY icon
180
eBay
EBAY
$42.5B
$5.14M 0.08%
83,007
+611
+0.7% +$37.9K
IQV icon
181
IQVIA
IQV
$31.3B
$5.14M 0.08%
26,147
+1,547
+6% +$304K
AZO icon
182
AutoZone
AZO
$70.8B
$5.12M 0.08%
1,599
– –
ZD icon
183
Ziff Davis
ZD
$1.53B
$5.09M 0.08%
93,700
+3,700
+4% +$201K
LH icon
184
Labcorp
LH
$22.9B
$5.06M 0.08%
22,070
+10,834
+96% +$2.48M
VDE icon
185
Vanguard Energy ETF
VDE
$7.33B
$4.99M 0.08%
41,148
+29,893
+266% +$3.63M
CEG icon
186
Constellation Energy
CEG
$96.6B
$4.99M 0.08%
22,292
+10,425
+88% +$2.33M
FBIN icon
187
Fortune Brands Innovations
FBIN
$7.09B
$4.93M 0.08%
72,104
+43,267
+150% +$2.96M
ROST icon
188
Ross Stores
ROST
$50B
$4.92M 0.08%
32,501
+1,880
+6% +$284K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.77M 0.07%
7
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$368B
$4.7M 0.07%
9,188
+6,078
+195% +$3.11M
MDLZ icon
191
Mondelez International
MDLZ
$78.8B
$4.62M 0.07%
77,304
+2,815
+4% +$168K
TCMD icon
192
Tactile Systems Technology
TCMD
$299M
$4.57M 0.07%
266,700
– –
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.52M 0.07%
27,959
-1,423
-5% -$230K
NVO icon
194
Novo Nordisk
NVO
$249B
$4.48M 0.07%
52,127
-40,149
-44% -$3.45M
LHX icon
195
L3Harris
LHX
$51.1B
$4.48M 0.07%
21,315
-14,553
-41% -$3.06M
CRH icon
196
CRH
CRH
$74.9B
$4.46M 0.07%
48,227
+766
+2% +$70.9K
CXT icon
197
Crane NXT
CXT
$3.54B
$4.39M 0.07%
75,400
– –
GNR icon
198
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.33M 0.07%
+87,080
New +$4.33M
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.3M 0.07%
26,182
-350
-1% -$57.5K
SON icon
200
Sonoco
SON
$4.49B
$4.18M 0.07%
85,500
-5,000
-6% -$244K
6 7
8
9 10