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
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$292B
| $5.68M | 0.09% | 7,084 -4,746 | -40% | -$3.8M |
|
202
Sony
SONY
$165B
| $5.54M | 0.08% | 212,912 -418,188 | -66% | -$10.9M |
|
203
Ares Capital
ARCC
$15.8B
| $5.32M | 0.08% | 242,449 +6,397 | +3% | +$140K |
|
204
Cars.com
CARS
$802M
| $5.3M | 0.08% | 447,561 +32,128 | +8% | +$381K |
|
205
Starbucks
SBUX
$100B
| $5.29M | 0.08% | 57,747 +1,751 | +3% | +$160K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 0.08% | 113,763 +20,181 | +22% | +$934K |
|
207
Axogen
AXGN
$743M
| $5.26M | 0.08% | 484,900 | – | – |
|
208
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.08% | 7 | – | – |
|
209
Eaton
ETN
$136B
| $5.07M | 0.08% | 14,213 +5,800 | +69% | +$2.07M |
|
210
Kinder Morgan
KMI
$60B
| $5.05M | 0.08% | 171,687 -74,630 | -30% | -$2.19M |
|
211
Amcor
AMCR
$19.9B
| $4.98M | 0.08% | 541,560 +21,583 | +4% | +$198K |
|
212
Capital One
COF
$145B
| $4.97M | 0.08% | 23,370 +2,974 | +15% | +$633K |
|
213
United Parcel Service
UPS
$74.1B
| $4.92M | 0.07% | 48,710 +21,080 | +76% | +$2.13M |
|
214
SI-BONE Inc
SIBN
$719M
| $4.87M | 0.07% | 259,000 +4,000 | +2% | +$75.3K |
|
215
Fabrinet
FN
$11.8B
| $4.7M | 0.07% | 15,935 -115 | -0.7% | -$33.9K |
|
216
Ziff Davis
ZD
$1.57B
| $4.54M | 0.07% | 149,856 +29,456 | +24% | +$892K |
|
|
LTC
217
LTC Properties
LTC
$1.68B
| $4.45M | 0.07% | 128,649 +45,950 | +56% | +$1.59M |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.3M | 0.07% | 26,150 -435 | -2% | -$71.5K |
|
219
CRH
CRH
$75.9B
| $4.29M | 0.07% | 46,744 -4,800 | -9% | -$441K |
|
220
Healthpeak Properties
DOC
$12.5B
| $4.26M | 0.06% | 243,172 +16,690 | +7% | +$292K |
|
221
Mondelez International
MDLZ
$79.5B
| $4.19M | 0.06% | 62,084 -1,096 | -2% | -$73.9K |
|
222
Baker Hughes
BKR
$44.8B
| $4.16M | 0.06% | 108,436 -22 | -0% | -$843 |
|
223
Kimberly-Clark
KMB
$42.8B
| $4.15M | 0.06% | 32,154 -26,105 | -45% | -$3.37M |
|
224
Aris Water Solutions
ARIS
$794M
| $4.13M | 0.06% | +174,525 | New | +$4.13M |
|
225
Viatris
VTRS
$12.3B
| $4.07M | 0.06% | 455,376 +11,220 | +3% | +$100K |
|