TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$20.5M |
| 2 |
Nike
NKE
|
+$10M |
| 3 |
Medtronic
MDT
|
+$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.46M |
| 5 |
Occidental Petroleum
OXY
|
+$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
Cameco
CCJ
|
+$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.47M |
| 5 |
PayPal
PYPL
|
+$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coda Octopus Group
CODA
$90M
| $3.65M | 0.07% |
588,897
| – | – |
|
|
B
202
Barrick Mining Corporation
B
$49.5B
| $3.64M | 0.07% |
250,174
+4,485
| +2% | +$65.3K |
|
203
Tactile Systems Technology
TCMD
$300M
| $3.62M | 0.07% |
257,339
+58,814
| +30% | +$826K |
|
204
TSMC
TSM
$1.28T
| $3.6M | 0.07% |
41,467
+32,882
| +383% | +$2.86M |
|
205
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.52M | 0.07% |
19,280
| – | – |
|
206
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.48M | 0.07% |
57,760
| – | – |
|
207
Mitsubishi UFJ Financial
MUFG
$177B
| $3.48M | 0.07% |
409,720
| – | – |
|
208
The Ensign Group
ENSG
$10B
| $3.47M | 0.07% |
37,318
+904
| +2% | +$84K |
|
209
Donaldson
DCI
$9.47B
| $3.41M | 0.06% |
57,248
-13,124
| -19% | -$783K |
|
210
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.4M | 0.06% |
232,482
-42,522
| -15% | -$622K |
|
211
Viatris
VTRS
$12.2B
| $3.4M | 0.06% |
344,542
-18,723
| -5% | -$185K |
|
212
Ziff Davis
ZD
$1.58B
| $3.38M | 0.06% |
53,000
| – | – |
|
213
eBay
EBAY
$42.5B
| $3.35M | 0.06% |
76,093
+1,738
| +2% | +$76.6K |
|
214
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.27M | 0.06% |
20,497
-87
| -0.4% | -$13.9K |
|
215
Dollar General
DG
$23.9B
| $3.23M | 0.06% |
30,570
-745
| -2% | -$78.8K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.06% |
6
| – | – |
|
217
Cognizant
CTSH
$34.8B
| $3.17M | 0.06% |
46,809
-450
| -1% | -$30.5K |
|
218
FirstEnergy
FE
$25B
| $3.16M | 0.06% |
+92,467
| New | +$3.16M |
|
219
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.11M | 0.06% |
60,185
-1,413
| -2% | -$72.9K |
|
220
TotalEnergies
TTE
$133B
| $3.07M | 0.06% |
46,710
-4,165
| -8% | -$274K |
|
221
Target
TGT
$41.6B
| $3.06M | 0.06% |
27,648
-18,999
| -41% | -$2.1M |
|
222
Lifecore Biomedical
LFCR
$273M
| $3.03M | 0.06% |
401,700
-50,000
| -11% | -$377K |
|
223
Baker Hughes
BKR
$45B
| $2.95M | 0.06% |
83,420
+3,390
| +4% | +$120K |
|
224
CBRE Group
CBRE
$48.7B
| $2.93M | 0.06% |
39,694
+1,370
| +4% | +$101K |
|
225
LPL Financial
LPLA
$27.2B
| $2.86M | 0.05% |
12,048
+509
| +4% | +$121K |
|