TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$604M
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
165
Reduced
232
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane NXT
CXT
$3.51B
| $3.27M | 0.05% |
52,840
-25,000
| -32% | -$1.55M |
|
227
Coda Octopus Group
CODA
$89.5M
| $3.25M | 0.05% |
563,897
-25,000
| -4% | -$144K |
|
228
Otis Worldwide
OTIS
$34.1B
| $3.19M | 0.05% |
32,132
| – | – |
|
|
CTLT
229
DELISTED
CATALENT, INC.
CTLT
| $3.15M | 0.05% |
55,832
-1,150
| -2% | -$64.9K |
|
230
Ball Corp
BALL
$13.9B
| $3.11M | 0.05% |
46,115
+200
| +0.4% | +$13.5K |
|
231
Texas Instruments
TXN
$171B
| $3.06M | 0.05% |
17,580
+1,000
| +6% | +$174K |
|
232
Fabrinet
FN
$13.2B
| $3.03M | 0.05% |
16,045
-1,025
| -6% | -$194K |
|
233
Cross Country Healthcare
CCRN
$462M
| $2.99M | 0.05% |
159,500
-40,279
| -20% | -$754K |
|
234
S&P Global
SPGI
$164B
| $2.95M | 0.05% |
6,939
-160
| -2% | -$68.1K |
|
235
VanEck BDC Income ETF
BIZD
$1.68B
| $2.9M | 0.05% |
+171,740
| New | +$2.9M |
|
236
Riskified
RSKD
$726M
| $2.85M | 0.05% |
526,000
+85,000
| +19% | +$460K |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $2.82M | 0.05% |
57,073
-1,350
| -2% | -$66.8K |
|
238
Tyson Foods
TSN
$20B
| $2.78M | 0.05% |
47,280
+700
| +2% | +$41.1K |
|
239
Baker Hughes
BKR
$44.9B
| $2.76M | 0.05% |
82,323
-1,352
| -2% | -$45.3K |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $2.75M | 0.04% |
20,016
-145
| -0.7% | -$19.9K |
|
241
iShares Russell 1000 ETF
IWB
$43.4B
| $2.73M | 0.04% |
9,465
-55
| -0.6% | -$15.8K |
|
242
Jefferies Financial Group
JEF
$13.1B
| $2.72M | 0.04% |
+61,730
| New | +$2.72M |
|
243
Vanguard Value ETF
VTV
$143B
| $2.71M | 0.04% |
16,655
+4
| +0% | +$651 |
|
244
Willis Towers Watson
WTW
$32.1B
| $2.7M | 0.04% |
9,834
+200
| +2% | +$55K |
|
245
HCA Healthcare
HCA
$98.5B
| $2.64M | 0.04% |
7,919
-17
| -0.2% | -$5.67K |
|
246
EPAM Systems
EPAM
$9.44B
| $2.62M | 0.04% |
9,500
| – | – |
|
247
DuPont de Nemours
DD
$32.6B
| $2.54M | 0.04% |
33,160
-15,882
| -32% | -$1.22M |
|
|
NVEI
248
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.53M | 0.04% |
80,000
+10,000
| +14% | +$316K |
|
249
Coterra Energy
CTRA
$18.3B
| $2.52M | 0.04% |
90,504
-2,829
| -3% | -$78.9K |
|
250
Labcorp
LH
$23.2B
| $2.51M | 0.04% |
11,510
+200
| +2% | +$43.7K |
|