TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$27.4M |
| 2 |
Novo Nordisk
NVO
|
+$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$9.75M |
| 4 |
Emerson Electric
EMR
|
+$6.37M |
| 5 |
Albemarle
ALB
|
+$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
+$153M |
| 2 |
DuPont de Nemours
DD
|
+$21.6M |
| 3 |
L3Harris
LHX
|
+$17.2M |
| 4 |
Expedia Group
EXPE
|
+$16.3M |
| 5 |
CyberArk
CYBR
|
+$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$169B
| $2.83M | 0.05% |
16,580
-475
| -3% | -$81K |
|
227
EPAM Systems
EPAM
$9.16B
| $2.82M | 0.05% |
9,500
| – | – |
|
228
iShares Biotechnology ETF
IBB
$5.73B
| $2.74M | 0.05% |
20,161
+145
| +0.7% | +$19.7K |
|
229
Ball Corp
BALL
$13.9B
| $2.64M | 0.05% |
+45,915
| New | +$2.64M |
|
230
Labcorp
LH
$23B
| $2.57M | 0.05% |
11,310
-42
| -0.4% | -$9.55K |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $2.56M | 0.05% |
56,982
+2,080
| +4% | +$93.5K |
|
232
Leggett & Platt
LEG
$1.38B
| $2.52M | 0.05% |
96,345
-6,680
| -6% | -$175K |
|
233
Tyson Foods
TSN
$19.9B
| $2.5M | 0.05% |
46,580
-375
| -0.8% | -$20.2K |
|
234
iShares Russell 1000 ETF
IWB
$44.1B
| $2.5M | 0.05% |
9,520
-8,175
| -46% | -$2.14M |
|
235
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.49M | 0.05% |
+19,689
| New | +$2.49M |
|
236
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.05% |
16,651
+4
| +0% | +$598 |
|
237
Lifecore Biomedical
LFCR
$273M
| $2.49M | 0.05% |
401,700
| – | – |
|
238
Verisk Analytics
VRSK
$38.1B
| $2.46M | 0.04% |
10,317
-133
| -1% | -$31.8K |
|
239
Dollar Tree
DLTR
$20.3B
| $2.46M | 0.04% |
17,303
-265
| -2% | -$37.6K |
|
240
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.45M | 0.04% |
157,272
-75,210
| -32% | -$1.17M |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $2.43M | 0.04% |
58,423
-340
| -0.6% | -$14.1K |
|
242
RPM International
RPM
$16.4B
| $2.4M | 0.04% |
21,460
+40
| +0.2% | +$4.47K |
|
|
SILV
243
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.38M | 0.04% |
363,810
| – | – |
|
244
Coterra Energy
CTRA
$18.2B
| $2.38M | 0.04% |
93,333
-2,055
| -2% | -$52.4K |
|
245
Willis Towers Watson
WTW
$32.4B
| $2.32M | 0.04% |
9,634
+6
| +0.1% | +$1.45K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.32M | 0.04% |
13,628
-60
| -0.4% | -$10.2K |
|
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.32M | 0.04% |
81,400
-5,839
| -7% | -$166K |
|
248
Kimberly-Clark
KMB
$43.1B
| $2.27M | 0.04% |
18,651
-35
| -0.2% | -$4.25K |
|
249
SoundHound AI
SOUN
$6.23B
| $2.26M | 0.04% |
1,067,513
| – | – |
|
250
NCS Multistage Holdings
NCSM
$115M
| $2.24M | 0.04% |
131,506
+20,449
| +18% | +$349K |
|