TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$763M
Cap. Flow
+$87.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
233
Reduced
239
Closed
29

Top Buys

1
D icon
Dominion Energy
D
$41.4M
2
BA icon
Boeing
BA
$28.8M
3
BKNG icon
Booking.com
BKNG
$23.3M
4
UL icon
Unilever
UL
$13.8M
5
KDP icon
Keurig Dr Pepper
KDP
$13.5M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$21.9M
2
BG icon
Bunge Global
BG
$14.4M
3
MCD icon
McDonald's
MCD
$10.9M
4
NVDA icon
NVIDIA
NVDA
$8.91M
5
ENR icon
Energizer
ENR
$7.32M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 15.74%
3 Healthcare 11.66%
4 Industrials 9.98%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
226
Dow Inc
DOW
$17.4B
$4.27M 0.07%
76,873
-160
-0.2% -$8.88K
B
227
Barrick Mining Corporation
B
$48.5B
$4.19M 0.07%
184,110
+672
+0.4% +$15.3K
AGR
228
DELISTED
Avangrid, Inc.
AGR
$4.18M 0.07%
91,900
+33,380
+57% +$1.52M
LH icon
229
Labcorp
LH
$23.2B
$4.15M 0.07%
23,739
+227
+1% +$39.7K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.14M 0.07%
+87,705
New +$4.14M
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$8.61B
$4.08M 0.07%
+25,754
New +$4.08M
CHNG
232
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.06M 0.07%
217,841
– –
USCR
233
DELISTED
U S Concrete, Inc.
USCR
$4.06M 0.07%
101,605
-19,850
-16% -$793K
SPOK icon
234
Spok Holdings
SPOK
$359M
$3.91M 0.07%
+351,100
New +$3.91M
NWL icon
235
Newell Brands
NWL
$2.68B
$3.91M 0.07%
184,000
-50,000
-21% -$1.06M
FUL icon
236
H.B. Fuller
FUL
$3.37B
$3.78M 0.06%
72,900
– –
INGN icon
237
Inogen
INGN
$219M
$3.76M 0.06%
84,225
– –
IOSP icon
238
Innospec
IOSP
$2.13B
$3.71M 0.06%
40,875
+500
+1% +$45.4K
APO icon
239
Apollo Global Management
APO
$75.3B
$3.68M 0.06%
75,110
-19,100
-20% -$936K
ICE icon
240
Intercontinental Exchange
ICE
$99.8B
$3.63M 0.06%
31,507
+110
+0.4% +$12.7K
GPC icon
241
Genuine Parts
GPC
$19.4B
$3.63M 0.06%
36,139
-4,243
-11% -$426K
ELV icon
242
Elevance Health
ELV
$70.6B
$3.44M 0.06%
10,703
+4,386
+69% +$1.41M
CODA icon
243
Coda Octopus Group
CODA
$89.5M
$3.42M 0.06%
544,003
– –
IQV icon
244
IQVIA
IQV
$31.9B
$3.42M 0.06%
19,090
+385
+2% +$69K
MHK icon
245
Mohawk Industries
MHK
$8.65B
$3.39M 0.06%
24,035
-1,790
-7% -$252K
CBRE icon
246
CBRE Group
CBRE
$48.9B
$3.37M 0.06%
53,724
– –
BLDR icon
247
Builders FirstSource
BLDR
$16.5B
$3.36M 0.06%
82,225
+20,181
+33% +$824K
OHI icon
248
Omega Healthcare
OHI
$12.7B
$3.35M 0.06%
92,221
+600
+0.7% +$21.8K
LEG icon
249
Leggett & Platt
LEG
$1.35B
$3.33M 0.06%
75,215
+1,280
+2% +$56.7K
PFFD icon
250
Global X US Preferred ETF
PFFD
$2.34B
$3.33M 0.06%
+128,900
New +$3.33M
8 9
10
11 12