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
(+15%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
233
Reduced
239
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$41.4M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Booking.com
BKNG
|
$23.3M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.9M |
| 2 |
Bunge Global
BG
|
$14.4M |
| 3 |
McDonald's
MCD
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $3.29M | 0.05% |
12,472
+39
| +0.3% | +$10.3K |
|
|
FPI
252
Farmland Partners
FPI
$473M
| $3.27M | 0.05% |
376,355
+9,400
| +3% | +$81.8K |
|
253
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.27M | 0.05% |
42,800
| – | – |
|
254
Sibanye-Stillwater
SBSW
$6.08B
| $3.18M | 0.05% |
+200,196
| New | +$3.18M |
|
255
Watsco
WSO
$16.6B
| $3.17M | 0.05% |
13,970
+390
| +3% | +$88.4K |
|
|
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.09M | 0.05% |
+173,589
| New | +$3.09M |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.08M | 0.05% |
19,165
+15
| +0.1% | +$2.41K |
|
258
Medtronic
MDT
$119B
| $3.07M | 0.05% |
26,199
+1,096
| +4% | +$128K |
|
259
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.07M | 0.05% |
53,293
+3,530
| +7% | +$203K |
|
260
Eversource Energy
ES
$23.6B
| $3.04M | 0.05% |
35,170
-5,065
| -13% | -$438K |
|
261
Prudential Financial
PRU
$37.2B
| $3.02M | 0.05% |
38,670
-1,020
| -3% | -$79.6K |
|
262
S&P Global
SPGI
$164B
| $3M | 0.05% |
9,120
| – | – |
|
263
Lockheed Martin
LMT
$108B
| $2.99M | 0.05% |
8,425
+568
| +7% | +$202K |
|
264
Kinder Morgan
KMI
$59.1B
| $2.99M | 0.05% |
218,535
-60,990
| -22% | -$834K |
|
265
Haemonetics
HAE
$2.62B
| $2.98M | 0.05% |
25,064
-119
| -0.5% | -$14.1K |
|
|
HBP
266
DELISTED
Huttig Building Products, Inc.
HBP
| $2.96M | 0.05% |
805,927
-11,471
| -1% | -$42.1K |
|
267
Lear
LEA
$5.91B
| $2.93M | 0.05% |
18,400
| – | – |
|
268
Linde
LIN
$220B
| $2.92M | 0.05% |
11,081
-422
| -4% | -$111K |
|
269
Texas Instruments
TXN
$171B
| $2.89M | 0.05% |
17,581
+196
| +1% | +$32.2K |
|
270
Global X FinTech ETF
FINX
$299M
| $2.88M | 0.05% |
61,669
+3,685
| +6% | +$172K |
|
271
HCA Healthcare
HCA
$98.5B
| $2.87M | 0.05% |
17,433
+425
| +2% | +$69.9K |
|
|
LTC
272
LTC Properties
LTC
$1.69B
| $2.84M | 0.05% |
73,077
-21,953
| -23% | -$854K |
|
273
DexCom
DXCM
$31.6B
| $2.79M | 0.05% |
30,160
-28
| -0.1% | -$2.59K |
|
274
Johnson Controls International
JCI
$69.5B
| $2.77M | 0.05% |
59,541
-713
| -1% | -$33.2K |
|
275
Simon Property Group
SPG
$59.5B
| $2.77M | 0.05% |
32,448
+718
| +2% | +$61.2K |
|