TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$21.1M |
| 2 |
Lumentum
LITE
|
+$16.5M |
| 3 |
US Bancorp
USB
|
+$12.6M |
| 4 |
Warner Bros
WBD
|
+$11.9M |
| 5 |
M&T Bank
MTB
|
+$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.4M |
| 3 |
DocuSign
DOCU
|
+$12.1M |
| 4 |
Dominion Energy
D
|
+$10.9M |
| 5 |
Crane NXT
CXT
|
+$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steelcase
SCS
$1.98B
| $4.09M | 0.07% |
530,000
-34,800
| -6% | -$268K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.02M | 0.07% |
29,033
+203
| +0.7% | +$28.1K |
|
203
Devon Energy
DVN
$21.9B
| $3.95M | 0.07% |
81,789
+184
| +0.2% | +$8.9K |
|
204
nVent Electric
NVT
$14.9B
| $3.93M | 0.07% |
76,095
| – | – |
|
205
DexCom
DXCM
$30.6B
| $3.92M | 0.07% |
30,500
+240
| +0.8% | +$30.8K |
|
206
Elevance Health
ELV
$69.4B
| $3.84M | 0.07% |
8,651
-85
| -1% | -$37.8K |
|
207
Eli Lilly
LLY
$662B
| $3.82M | 0.07% |
8,135
+113
| +1% | +$53K |
|
208
Nike
NKE
$110B
| $3.76M | 0.07% |
34,027
-583
| -2% | -$64.3K |
|
209
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.75M | 0.07% |
19,280
| – | – |
|
210
Ziff Davis
ZD
$1.58B
| $3.71M | 0.07% |
53,000
+10,900
| +26% | +$764K |
|
211
Viatris
VTRS
$12.2B
| $3.63M | 0.06% |
363,265
+20,153
| +6% | +$201K |
|
212
Mitek Systems
MITK
$456M
| $3.62M | 0.06% |
333,600
+160,000
| +92% | +$1.73M |
|
213
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.58M | 0.06% |
57,760
-550
| -0.9% | -$34K |
|
214
Biogen
BIIB
$20.7B
| $3.49M | 0.06% |
12,250
+14
| +0.1% | +$3.99K |
|
215
The Ensign Group
ENSG
$10B
| $3.48M | 0.06% |
36,414
-593
| -2% | -$56.6K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.4M | 0.06% |
20,584
-19,487
| -49% | -$3.22M |
|
217
Leggett & Platt
LEG
$1.38B
| $3.37M | 0.06% |
113,815
-2,935
| -3% | -$86.9K |
|
218
eBay
EBAY
$42.5B
| $3.32M | 0.06% |
74,355
-2,967
| -4% | -$133K |
|
219
Kinder Morgan
KMI
$58.8B
| $3.28M | 0.06% |
190,707
-2,515
| -1% | -$43.3K |
|
220
Viemed Healthcare
VMD
$266M
| $3.18M | 0.06% |
325,000
| – | – |
|
221
Pan American Silver
PAAS
$15.1B
| $3.17M | 0.06% |
217,166
-15,000
| -6% | -$219K |
|
222
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.12M | 0.06% |
61,598
-1,075
| -2% | -$54.4K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.11M | 0.06% |
6
| – | – |
|
224
Inogen
INGN
$228M
| $3.09M | 0.06% |
267,850
+13,500
| +5% | +$156K |
|
225
CBRE Group
CBRE
$48.7B
| $3.09M | 0.06% |
38,324
-385
| -1% | -$31.1K |
|