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
$6.37B
AUM Growth
+$8.99M
Cap. Flow
-$13.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
174
Reduced
209
Closed
30

Top Buys

1
FDX icon
FedEx
FDX
$23.1M
2
EXE
Expand Energy Corporation Common Stock
EXE
$23M
3
ABBV icon
AbbVie
ABBV
$14.6M
4
RVTY icon
Revvity
RVTY
$12.5M
5
GS icon
Goldman Sachs
GS
$9.23M

Top Sells

1
BIIB icon
Biogen
BIIB
$34.2M
2
SWN
Southwestern Energy Company
SWN
$18.8M
3
SCHW icon
Charles Schwab
SCHW
$17.2M
4
NVDA icon
NVIDIA
NVDA
$11.1M
5
PEP icon
PepsiCo
PEP
$9.98M

Sector Composition

1 Technology 22.37%
2 Industrials 12.5%
3 Consumer Discretionary 11.84%
4 Financials 10.49%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
201
Fortive
FTV
$16.1B
$4.13M 0.06%
55,037
-824
-1% -$61.8K
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.79B
$3.97M 0.06%
25,640
-145
-0.6% -$22.5K
APTV icon
203
Aptiv
APTV
$17.5B
$3.97M 0.06%
65,646
+49,281
+301% +$2.98M
COF icon
204
Capital One
COF
$145B
$3.93M 0.06%
22,028
-17
-0.1% -$3.03K
COP icon
205
ConocoPhillips
COP
$120B
$3.92M 0.06%
39,520
-44,913
-53% -$4.45M
DOC icon
206
Healthpeak Properties
DOC
$12.5B
$3.73M 0.06%
184,205
-43,972
-19% -$891K
WSM icon
207
Williams-Sonoma
WSM
$24.7B
$3.72M 0.06%
20,109
-81
-0.4% -$15K
NCSM icon
208
NCS Multistage Holdings
NCSM
$108M
$3.7M 0.06%
142,702
+4,345
+3% +$113K
BIIB icon
209
Biogen
BIIB
$20.5B
$3.65M 0.06%
23,840
-223,695
-90% -$34.2M
PHO icon
210
Invesco Water Resources ETF
PHO
$2.28B
$3.62M 0.06%
54,971
-902
-2% -$59.3K
AHCO icon
211
AdaptHealth
AHCO
$1.25B
$3.6M 0.06%
378,000
– –
BKR icon
212
Baker Hughes
BKR
$45.7B
$3.58M 0.06%
87,393
+5,975
+7% +$245K
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.54M 0.06%
17,868
-92
-0.5% -$18.2K
FN icon
214
Fabrinet
FN
$12.9B
$3.54M 0.06%
16,085
+40
+0.2% +$8.8K
SPGI icon
215
S&P Global
SPGI
$165B
$3.51M 0.06%
7,039
+360
+5% +$179K
XLP icon
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.48M 0.05%
44,215
+40,990
+1,271% +$3.22M
STAG icon
217
STAG Industrial
STAG
$6.86B
$3.44M 0.05%
101,848
-780
-0.8% -$26.4K
ELV icon
218
Elevance Health
ELV
$69.4B
$3.38M 0.05%
9,171
+670
+8% +$247K
VMD icon
219
Viemed Healthcare
VMD
$265M
$3.35M 0.05%
417,100
– –
DEO icon
220
Diageo
DEO
$61B
$3.26M 0.05%
25,650
+495
+2% +$62.9K
CTSH icon
221
Cognizant
CTSH
$34.9B
$3.25M 0.05%
42,275
-50
-0.1% -$3.85K
SNN icon
222
Smith & Nephew
SNN
$16.4B
$3.23M 0.05%
131,272
-106,149
-45% -$2.61M
WNS icon
223
WNS Holdings
WNS
$3.24B
$3.22M 0.05%
68,000
+28,000
+70% +$1.33M
AMCR icon
224
Amcor
AMCR
$19.2B
$3.21M 0.05%
341,025
-179,164
-34% -$1.69M
XYZ
225
Block, Inc.
XYZ
$46.2B
$3.21M 0.05%
37,727
-185
-0.5% -$15.7K
7 8
9
10 11