TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.3M | 0.09% |
26,914
+2,436
| +10% | +$661K |
|
202
Constellation Brands
STZ
$26.2B
| $7.29M | 0.09% |
33,290
-315
| -0.9% | -$68.9K |
|
203
Ziff Davis
ZD
$1.56B
| $7.21M | 0.09% |
95,718
+498
| +0.5% | +$37.5K |
|
204
Crane NXT
CXT
$3.51B
| $7M | 0.09% |
251,625
| – | – |
|
205
Synchrony
SYF
$28.1B
| $6.96M | 0.09% |
208,375
-101,890
| -33% | -$3.4M |
|
206
Coterra Energy
CTRA
$18.3B
| $6.91M | 0.09% |
290,228
| – | – |
|
207
Ducommun
DCO
$1.35B
| $6.86M | 0.09% |
207,425
-40,000
| -16% | -$1.32M |
|
|
BWP
208
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.86M | 0.09% |
590,000
| – | – |
|
209
Charles Schwab
SCHW
$167B
| $6.85M | 0.09% |
134,043
-50,864
| -28% | -$2.6M |
|
210
Lazard
LAZ
$5.32B
| $6.81M | 0.09% |
139,250
-650
| -0.5% | -$31.8K |
|
211
EPAM Systems
EPAM
$9.44B
| $6.76M | 0.09% |
54,350
| – | – |
|
212
Nucor
NUE
$33.8B
| $6.71M | 0.09% |
107,360
+100,000
| +1,359% | +$6.25M |
|
213
Apogee Enterprises
APOG
$939M
| $6.61M | 0.08% |
137,150
+38,400
| +39% | +$1.85M |
|
214
Campbell Soup
CPB
$10.1B
| $6.56M | 0.08% |
161,688
+28,755
| +22% | +$1.17M |
|
215
Albemarle
ALB
$9.6B
| $6.53M | 0.08% |
69,180
-16,710
| -19% | -$1.58M |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $6.5M | 0.08% |
38,240
-3,165
| -8% | -$538K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.49M | 0.08% |
23
| – | – |
|
|
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.49M | 0.08% |
265,335
+35,130
| +15% | +$859K |
|
|
B
219
DELISTED
Barnes Group Inc.
B
| $6.43M | 0.08% |
109,175
-300
| -0.3% | -$17.7K |
|
220
Kinder Morgan
KMI
$59.1B
| $6.4M | 0.08% |
362,131
-112,820
| -24% | -$1.99M |
|
221
Ciena
CIEN
$16.5B
| $6.39M | 0.08% |
241,050
| – | – |
|
222
Edwards Lifesciences
EW
$47.5B
| $6.38M | 0.08% |
131,385
-960
| -0.7% | -$46.6K |
|
223
Conagra Brands
CAG
$9.23B
| $6.37M | 0.08% |
178,140
+1,502
| +0.9% | +$53.7K |
|
|
AUD
224
DELISTED
Audacy, Inc.
AUD
| $6.36M | 0.08% |
842,105
+517,005
| +159% | +$3.9M |
|
225
Comcast
CMCSA
$125B
| $6.35M | 0.08% |
193,601
-4,530
| -2% | -$149K |
|