TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$308M
(+5.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
129
Reduced
256
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
Apollo Global Management
APO
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.9M |
| 4 |
Builders FirstSource
BLDR
|
$9.57M |
| 5 |
Trimble
TRMB
|
$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
Sysco
SYY
|
$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$88.4B
| $4.08M | 0.06% |
129,958
-1,610
| -1% | -$50.5K |
|
202
STAG Industrial
STAG
$6.86B
| $4.01M | 0.06% |
102,628
-2,235
| -2% | -$87.4K |
|
203
Invesco Water Resources ETF
PHO
$2.28B
| $3.94M | 0.06% |
55,873
-3,368
| -6% | -$238K |
|
204
Tactile Systems Technology
TCMD
$299M
| $3.9M | 0.06% |
266,700
| – | – |
|
205
Fabrinet
FN
$12.9B
| $3.79M | 0.06% |
16,045
| – | – |
|
206
Vanguard Communication Services ETF
VOX
$5.79B
| $3.75M | 0.06% |
25,785
-235
| -0.9% | -$34.2K |
|
207
Orion
OEC
$579M
| $3.75M | 0.06% |
210,348
-293,242
| -58% | -$5.22M |
|
208
ICF International
ICFI
$1.74B
| $3.64M | 0.06% |
21,800
| – | – |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.61M | 0.06% |
17,960
-503
| -3% | -$101K |
|
210
TotalEnergies
TTE
$134B
| $3.56M | 0.06% |
55,057
-120
| -0.2% | -$7.75K |
|
211
Diageo
DEO
$61B
| $3.53M | 0.06% |
25,155
+946
| +4% | +$133K |
|
212
Phillips 66
PSX
$53.2B
| $3.51M | 0.06% |
26,728
-918
| -3% | -$121K |
|
213
Texas Instruments
TXN
$170B
| $3.5M | 0.06% |
16,940
| – | – |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.47M | 0.05% |
19,372
+7,299
| +60% | +$1.31M |
|
215
S&P Global
SPGI
$165B
| $3.45M | 0.05% |
6,679
-170
| -2% | -$87.8K |
|
216
Champions Oncology
CSBR
$95.3M
| $3.43M | 0.05% |
705,214
+20,586
| +3% | +$100K |
|
|
SII
217
Sprott
SII
$1.72B
| $3.38M | 0.05% |
77,940
+22,005
| +39% | +$953K |
|
218
Capital One
COF
$145B
| $3.3M | 0.05% |
22,045
-1,139
| -5% | -$171K |
|
219
Cognizant
CTSH
$34.9B
| $3.27M | 0.05% |
42,325
-2,250
| -5% | -$174K |
|
220
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.23M | 0.05% |
45,165
+3,000
| +7% | +$215K |
|
221
Coda Octopus Group
CODA
$90M
| $3.21M | 0.05% |
442,964
-50,831
| -10% | -$369K |
|
|
LB
222
LandBridge Company LLC
LB
$1.37B
| $3.21M | 0.05% |
+81,950
| New | +$3.21M |
|
223
HCA Healthcare
HCA
$96.3B
| $3.2M | 0.05% |
7,866
-28
| -0.4% | -$11.4K |
|
|
SILV
224
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.19M | 0.05% |
344,700
-9,110
| -3% | -$84.3K |
|
225
Williams-Sonoma
WSM
$24.7B
| $3.13M | 0.05% |
20,190
-178
| -0.9% | -$27.6K |
|