TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$76.3B
| $3.07M | 0.05% |
28,340
+4,200
| +17% | +$455K |
|
227
United Parcel Service
UPS
$72.1B
| $3.04M | 0.05% |
27,630
-26,234
| -49% | -$2.89M |
|
228
Verisk Analytics
VRSK
$37.8B
| $3.04M | 0.05% |
10,208
-583
| -5% | -$174K |
|
229
Viemed Healthcare
VMD
$267M
| $3.04M | 0.05% |
417,100
| – | – |
|
230
Texas Instruments
TXN
$171B
| $3.02M | 0.05% |
16,790
| – | – |
|
231
WNS Holdings
WNS
$3.24B
| $3.01M | 0.05% |
49,000
-19,000
| -28% | -$1.17M |
|
232
VanEck BDC Income ETF
BIZD
$1.68B
| $3.01M | 0.05% |
179,337
+174
| +0.1% | +$2.92K |
|
|
LTC
233
LTC Properties
LTC
$1.69B
| $2.93M | 0.05% |
+82,699
| New | +$2.93M |
|
234
Brookfield
BN
$99.5B
| $2.93M | 0.05% |
55,852
+410
| +0.7% | +$21.5K |
|
235
Vanguard Value ETF
VTV
$143B
| $2.93M | 0.05% |
16,939
+3
| +0% | +$518 |
|
236
Halliburton
HAL
$18.8B
| $2.88M | 0.05% |
113,599
+15,269
| +16% | +$387K |
|
237
MSCI
MSCI
$42.9B
| $2.87M | 0.05% |
5,076
+35
| +0.7% | +$19.8K |
|
238
Williams-Sonoma
WSM
$24.7B
| $2.87M | 0.05% |
18,155
-1,954
| -10% | -$309K |
|
239
Nextracker
NXT
$10.4B
| $2.85M | 0.05% |
67,533
+22,378
| +50% | +$943K |
|
240
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.85M | 0.05% |
41,497
| – | – |
|
241
Tactile Systems Technology
TCMD
$300M
| $2.73M | 0.04% |
206,700
-60,000
| -22% | -$793K |
|
242
ON Semiconductor
ON
$20.1B
| $2.72M | 0.04% |
66,844
-205,983
| -75% | -$8.38M |
|
243
Constellation Brands
STZ
$26.2B
| $2.7M | 0.04% |
14,698
-34,248
| -70% | -$6.29M |
|
244
Vanguard Financials ETF
VFH
$12.8B
| $2.66M | 0.04% |
22,251
+550
| +3% | +$65.7K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.59M | 0.04% |
13,343
+1
| +0% | +$194 |
|
246
HCA Healthcare
HCA
$98.5B
| $2.59M | 0.04% |
7,481
+244
| +3% | +$84.3K |
|
247
TaskUs
TASK
$1.63B
| $2.58M | 0.04% |
+189,000
| New | +$2.58M |
|
248
RPM International
RPM
$16.2B
| $2.52M | 0.04% |
21,795
-120
| -0.5% | -$13.9K |
|
249
Lamar Advertising Co
LAMR
$13B
| $2.5M | 0.04% |
21,993
+120
| +0.5% | +$13.7K |
|
250
Remitly
RELY
$4.02B
| $2.5M | 0.04% |
120,000
| – | – |
|