TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Becton Dickinson
BDX
|
+$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 2 |
Black Stone Minerals
BSM
|
+$12.7M |
| 3 |
Verizon
VZ
|
+$12.5M |
| 4 |
Salesforce
CRM
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EPAM Systems
EPAM
$9.16B
| $4.26M | 0.08% |
13,000
-1,900
| -13% | -$623K |
|
202
IQVIA
IQV
$31.9B
| $4.24M | 0.08% |
20,717
-455
| -2% | -$93.2K |
|
203
Axogen
AXGN
$738M
| $4.24M | 0.08% |
425,000
+65,000
| +18% | +$649K |
|
204
Coda Octopus Group
CODA
$90M
| $4.22M | 0.08% |
615,000
| – | – |
|
205
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.21M | 0.08% |
51,023
+43,210
| +553% | +$3.56M |
|
206
Nike
NKE
$110B
| $4.2M | 0.08% |
35,856
-2,491
| -6% | -$291K |
|
207
Shopify
SHOP
$190B
| $4.18M | 0.08% |
120,423
-25,917
| -18% | -$900K |
|
|
B
208
Barrick Mining Corporation
B
$49.5B
| $4.11M | 0.08% |
238,989
-250
| -0.1% | -$4.3K |
|
209
Avient
AVNT
$3.47B
| $4.08M | 0.08% |
120,825
+13,225
| +12% | +$446K |
|
210
Clarivate
CLVT
$3.01B
| $4.04M | 0.08% |
484,780
+23,160
| +5% | +$193K |
|
211
Pan American Silver
PAAS
$15.1B
| $4.01M | 0.08% |
245,500
| – | – |
|
212
Steelcase
SCS
$1.98B
| $3.99M | 0.08% |
564,800
| – | – |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.95M | 0.08% |
29,225
-990
| -3% | -$134K |
|
214
DXC Technology
DXC
$2.62B
| $3.78M | 0.07% |
142,658
-22,680
| -14% | -$601K |
|
215
Leggett & Platt
LEG
$1.38B
| $3.77M | 0.07% |
117,080
-5,590
| -5% | -$180K |
|
216
iShares Russell 1000 ETF
IWB
$44.1B
| $3.74M | 0.07% |
17,760
-230
| -1% | -$48.4K |
|
|
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.7M | 0.07% |
255,421
-204,895
| -45% | -$2.96M |
|
218
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.69M | 0.07% |
19,280
| – | – |
|
219
Lifecore Biomedical
LFCR
$273M
| $3.62M | 0.07% |
558,500
-44,400
| -7% | -$288K |
|
220
Builders FirstSource
BLDR
$16.3B
| $3.61M | 0.07% |
55,686
-10,579
| -16% | -$686K |
|
221
Morgan Stanley
MS
$238B
| $3.53M | 0.07% |
41,489
+13
| +0% | +$1.11K |
|
222
Kinder Morgan
KMI
$58.8B
| $3.52M | 0.07% |
194,922
-4,466
| -2% | -$80.7K |
|
223
Linde
LIN
$223B
| $3.48M | 0.07% |
10,669
+115
| +1% | +$37.5K |
|
224
The Ensign Group
ENSG
$10B
| $3.45M | 0.07% |
36,483
-564
| -2% | -$53.4K |
|
225
Vale
VALE
$44.6B
| $3.44M | 0.07% |
+202,439
| New | +$3.44M |
|