TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
-$651M
(-9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
187
Reduced
279
Closed
81
Top Buys
| 1 |
Halliburton
HAL
|
$16.9M |
| 2 |
L3Harris
LHX
|
$16.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Top Sells
| 1 |
Boston Properties
BXP
|
$26.4M |
| 2 |
Expedia Group
EXPE
|
$22.3M |
| 3 |
Mondelez International
MDLZ
|
$21.5M |
| 4 |
NVIDIA
NVDA
|
$17.9M |
| 5 |
Nutrien
NTR
|
$12.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lantheus
LNTH
$3.72B
| $3.95M | 0.06% |
71,365
-60,855
| -46% | -$3.37M |
|
252
CBRE Group
CBRE
$48.9B
| $3.92M | 0.06% |
42,794
-469
| -1% | -$42.9K |
|
253
Rio Tinto
RIO
$104B
| $3.88M | 0.06% |
48,287
+44,780
| +1,277% | +$3.6M |
|
254
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.85M | 0.06% |
+64,885
| New | +$3.85M |
|
255
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.78M | 0.06% |
19,280
| – | – |
|
256
Nike
NKE
$109B
| $3.77M | 0.06% |
27,998
+7,769
| +38% | +$1.05M |
|
257
Paycom
PAYC
$12.6B
| $3.72M | 0.06% |
10,745
| – | – |
|
258
Allegro MicroSystems
ALGM
$5.66B
| $3.71M | 0.06% |
130,750
-6,890
| -5% | -$196K |
|
259
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $3.7M | 0.06% |
74,427
+822
| +1% | +$40.8K |
|
260
Lear
LEA
$5.91B
| $3.65M | 0.06% |
25,575
| – | – |
|
261
Morgan Stanley
MS
$236B
| $3.61M | 0.05% |
41,251
+200
| +0.5% | +$17.5K |
|
262
Innospec
IOSP
$2.13B
| $3.6M | 0.05% |
38,900
-750
| -2% | -$69.4K |
|
263
Amcor
AMCR
$19.1B
| $3.58M | 0.05% |
315,592
+20,163
| +7% | +$228K |
|
264
Comtech Telecommunications
CMTL
$65.3M
| $3.57M | 0.05% |
227,810
| – | – |
|
265
Phibro Animal Health
PAHC
$1.6B
| $3.56M | 0.05% |
178,530
-42,440
| -19% | -$847K |
|
266
F5
FFIV
$18.1B
| $3.51M | 0.05% |
16,782
+305
| +2% | +$63.7K |
|
267
Linde
LIN
$220B
| $3.5M | 0.05% |
10,943
-50
| -0.5% | -$16K |
|
268
Viatris
VTRS
$12.2B
| $3.45M | 0.05% |
316,834
+102,250
| +48% | +$1.11M |
|
269
iShares National Muni Bond ETF
MUB
$38.9B
| $3.41M | 0.05% |
+31,100
| New | +$3.41M |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.36M | 0.05% |
32,623
+1,033
| +3% | +$106K |
|
271
Labcorp
LH
$23.2B
| $3.25M | 0.05% |
14,346
-814
| -5% | -$184K |
|
272
Flowserve
FLS
$7.22B
| $3.24M | 0.05% |
+90,310
| New | +$3.24M |
|
273
Johnson Controls International
JCI
$69.5B
| $3.2M | 0.05% |
48,858
-2,728
| -5% | -$179K |
|
274
Invesco Water Resources ETF
PHO
$2.29B
| $3.2M | 0.05% |
60,341
+554
| +0.9% | +$29.4K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.05% |
6
| – | – |
|