TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.43%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.06B
AUM Growth
-$63.1M
(-1%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
114
Reduced
260
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$6.86B
| $3.78M | 0.06% |
104,863
-2,255
| -2% | -$81.3K |
|
202
AdaptHealth
AHCO
$1.25B
| $3.78M | 0.06% |
378,000
| – | – |
|
203
Viatris
VTRS
$12B
| $3.69M | 0.06% |
347,014
-2,343
| -0.7% | -$24.9K |
|
204
TotalEnergies
TTE
$134B
| $3.68M | 0.06% |
55,177
-4,035
| -7% | -$269K |
|
205
Vanguard Communication Services ETF
VOX
$5.79B
| $3.6M | 0.06% |
26,020
-225
| -0.9% | -$31.1K |
|
206
SoundHound AI
SOUN
$5.42B
| $3.59M | 0.06% |
909,513
-60,000
| -6% | -$237K |
|
207
CRH
CRH
$74.9B
| $3.59M | 0.06% |
47,909
-966
| -2% | -$72.4K |
|
208
Expedia Group
EXPE
$26.8B
| $3.59M | 0.06% |
28,496
+2,363
| +9% | +$298K |
|
209
Trimble
TRMB
$19B
| $3.59M | 0.06% |
+64,172
| New | +$3.59M |
|
210
Champions Oncology
CSBR
$95.3M
| $3.54M | 0.06% |
684,628
| – | – |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.37M | 0.06% |
18,463
+112
| +0.6% | +$20.4K |
|
212
Riskified
RSKD
$717M
| $3.36M | 0.06% |
526,000
| – | – |
|
213
Texas Instruments
TXN
$170B
| $3.3M | 0.05% |
16,940
-640
| -4% | -$124K |
|
214
Vertiv
VRT
$48B
| $3.24M | 0.05% |
37,395
+27,395
| +274% | +$2.37M |
|
215
ICF International
ICFI
$1.74B
| $3.24M | 0.05% |
21,800
| – | – |
|
216
Capital One
COF
$145B
| $3.21M | 0.05% |
23,184
-8,131
| -26% | -$1.13M |
|
217
Mitek Systems
MITK
$441M
| $3.2M | 0.05% |
286,300
-240,000
| -46% | -$2.68M |
|
218
Tactile Systems Technology
TCMD
$299M
| $3.18M | 0.05% |
266,700
-446
| -0.2% | -$5.33K |
|
219
VanEck BDC Income ETF
BIZD
$1.68B
| $3.14M | 0.05% |
183,454
+11,714
| +7% | +$200K |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $3.1M | 0.05% |
55,152
-680
| -1% | -$38.2K |
|
221
S&P Global
SPGI
$165B
| $3.05M | 0.05% |
6,849
-90
| -1% | -$40.1K |
|
222
Diageo
DEO
$61B
| $3.05M | 0.05% |
24,209
-2,020
| -8% | -$255K |
|
223
Cognizant
CTSH
$34.9B
| $3.03M | 0.05% |
44,575
-504
| -1% | -$34.3K |
|
224
Coda Octopus Group
CODA
$90M
| $2.98M | 0.05% |
493,795
-70,102
| -12% | -$422K |
|
|
SILV
225
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.88M | 0.05% |
353,810
| – | – |
|