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
Cap. Flow
-$72.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23

Top Buys

1
T icon
AT&T
T
$33.6M
2
NFG icon
National Fuel Gas
NFG
$33.2M
3
EQH icon
Equitable Holdings
EQH
$29.9M
4
ALL icon
Allstate
ALL
$29.8M
5
C icon
Citigroup
C
$28.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$32.1M
2
MSFT icon
Microsoft
MSFT
$31.8M
3
CRM icon
Salesforce
CRM
$28M
4
DIS icon
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
SNN icon
176
Smith & Nephew
SNN
$16B
$7.72M 0.12%
252,032
+469
+0.2% +$14.4K
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.18B
$7.4M 0.11%
187,345
-50
-0% -$1.98K
ITW icon
178
Illinois Tool Works
ITW
$76.5B
$7.37M 0.11%
29,798
– –
CEG icon
179
Constellation Energy
CEG
$95.6B
$7.25M 0.11%
22,466
+16
+0.1% +$5.16K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.12M 0.11%
51,360
-655
-1% -$90.8K
JPSE icon
181
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
$7.1M 0.11%
156,068
-1,431
-0.9% -$65.1K
AEP icon
182
American Electric Power
AEP
$58.7B
$7.09M 0.11%
68,294
-253
-0.4% -$26.3K
CDE icon
183
Coeur Mining
CDE
$8.72B
$7.06M 0.11%
796,634
+86,750
+12% +$769K
XBI icon
184
SPDR S&P Biotech ETF
XBI
$5.26B
$7.05M 0.11%
84,986
-10,244
-11% -$850K
LPLA icon
185
LPL Financial
LPLA
$29B
$7.02M 0.11%
+18,719
New +$7.02M
ABM icon
186
ABM Industries
ABM
$3.04B
$6.95M 0.11%
147,150
+20,000
+16% +$944K
NXT icon
187
Nextracker
NXT
$9.82B
$6.75M 0.1%
124,174
+56,641
+84% +$3.08M
EXE
188
Expand Energy Corporation Common Stock
EXE
$23.2B
$6.74M 0.1%
57,620
-173,385
-75% -$20.3M
GPN icon
189
Global Payments
GPN
$21.1B
$6.65M 0.1%
83,117
+72,667
+695% +$5.82M
TDUP icon
190
ThredUp
TDUP
$1.29B
$6.59M 0.1%
880,000
-90,000
-9% -$674K
MPC icon
191
Marathon Petroleum
MPC
$54.6B
$6.55M 0.1%
39,415
-387
-1% -$64.3K
EBAY icon
192
eBay
EBAY
$41.1B
$6.2M 0.09%
83,291
+1,216
+1% +$90.5K
AMGN icon
193
Amgen
AMGN
$154B
$6.16M 0.09%
22,074
+1,274
+6% +$356K
EW icon
194
Edwards Lifesciences
EW
$48.1B
$6.11M 0.09%
78,185
-300
-0.4% -$23.5K
LB
195
LandBridge Company LLC
LB
$1.39B
$6.11M 0.09%
90,380
+10
+0% +$676
LHX icon
196
L3Harris
LHX
$51.5B
$6.06M 0.09%
24,169
+809
+3% +$203K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.05M 0.09%
33,300
-5,278
-14% -$959K
AZO icon
198
AutoZone
AZO
$69.9B
$5.99M 0.09%
1,614
-5
-0.3% -$18.6K
NKE icon
199
Nike
NKE
$110B
$5.8M 0.09%
81,655
-190,897
-70% -$13.6M
FE icon
200
FirstEnergy
FE
$25B
$5.75M 0.09%
142,741
+80
+0.1% +$3.22K
6 7
8
9 10