TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
Cap. Flow
-$72.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23

Top Buys

1
T icon
AT&T
T
$33.6M
2
NFG icon
National Fuel Gas
NFG
$33.2M
3
EQH icon
Equitable Holdings
EQH
$29.9M
4
ALL icon
Allstate
ALL
$29.8M
5
C icon
Citigroup
C
$28.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$32.1M
2
MSFT icon
Microsoft
MSFT
$31.8M
3
CRM icon
Salesforce
CRM
$28M
4
DIS icon
Walt Disney
DIS
$21M
5
EXE
Expand Energy Corporation Common Stock
EXE
$20.3M

Sector Composition

1 Technology 22.37%
2 Industrials 12.29%
3 Financials 12.03%
4 Healthcare 11.13%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
201
ASML
ASML
$285B
$5.68M 0.09%
7,084
-4,746
-40% -$3.8M
SONY icon
202
Sony
SONY
$162B
$5.54M 0.08%
212,912
-418,188
-66% -$10.9M
ARCC icon
203
Ares Capital
ARCC
$15.7B
$5.32M 0.08%
242,449
+6,397
+3% +$140K
CARS icon
204
Cars.com
CARS
$783M
$5.3M 0.08%
447,561
+32,128
+8% +$381K
SBUX icon
205
Starbucks
SBUX
$102B
$5.29M 0.08%
57,747
+1,751
+3% +$160K
BMY icon
206
Bristol-Myers Squibb
BMY
$96.5B
$5.27M 0.08%
113,763
+20,181
+22% +$934K
AXGN icon
207
Axogen
AXGN
$723M
$5.26M 0.08%
484,900
– –
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.1M 0.08%
7
– –
ETN icon
209
Eaton
ETN
$134B
$5.07M 0.08%
14,213
+5,800
+69% +$2.07M
KMI icon
210
Kinder Morgan
KMI
$59.4B
$5.05M 0.08%
171,687
-74,630
-30% -$2.19M
AMCR icon
211
Amcor
AMCR
$19.4B
$4.98M 0.08%
541,560
+21,583
+4% +$198K
COF icon
212
Capital One
COF
$143B
$4.97M 0.08%
23,370
+2,974
+15% +$633K
UPS icon
213
United Parcel Service
UPS
$72.2B
$4.92M 0.07%
48,710
+21,080
+76% +$2.13M
SIBN icon
214
SI-BONE Inc
SIBN
$710M
$4.87M 0.07%
259,000
+4,000
+2% +$75.3K
FN icon
215
Fabrinet
FN
$12B
$4.7M 0.07%
15,935
-115
-0.7% -$33.9K
ZD icon
216
Ziff Davis
ZD
$1.56B
$4.54M 0.07%
149,856
+29,456
+24% +$892K
LTC
217
LTC Properties
LTC
$1.67B
$4.45M 0.07%
128,649
+45,950
+56% +$1.59M
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.3M 0.07%
26,150
-435
-2% -$71.5K
CRH icon
219
CRH
CRH
$74.7B
$4.29M 0.07%
46,744
-4,800
-9% -$441K
DOC icon
220
Healthpeak Properties
DOC
$12.5B
$4.26M 0.06%
243,172
+16,690
+7% +$292K
MDLZ icon
221
Mondelez International
MDLZ
$80B
$4.19M 0.06%
62,084
-1,096
-2% -$73.9K
BKR icon
222
Baker Hughes
BKR
$44.7B
$4.16M 0.06%
108,436
-22
-0% -$843
KMB icon
223
Kimberly-Clark
KMB
$42.7B
$4.15M 0.06%
32,154
-26,105
-45% -$3.37M
ARIS icon
224
Aris Water Solutions
ARIS
$786M
$4.13M 0.06%
+174,525
New +$4.13M
VTRS icon
225
Viatris
VTRS
$12.3B
$4.07M 0.06%
455,376
+11,220
+3% +$100K
7 8
9
10 11