TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$21.1M |
| 2 |
Lumentum
LITE
|
+$16.5M |
| 3 |
US Bancorp
USB
|
+$12.6M |
| 4 |
Warner Bros
WBD
|
+$11.9M |
| 5 |
M&T Bank
MTB
|
+$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.4M |
| 3 |
DocuSign
DOCU
|
+$12.1M |
| 4 |
Dominion Energy
D
|
+$10.9M |
| 5 |
Crane NXT
CXT
|
+$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$143B
| $2.37M | 0.04% |
16,683
+589
| +4% | +$83.7K |
|
252
Rogers Corp
ROG
$1.42B
| $2.34M | 0.04% |
14,426
| – | – |
|
|
253
DocuSign
DOCU
$16B
| $2.31M | 0.04% |
45,122
-236,686
| -84% | -$12.1M |
|
254
Coterra Energy
CTRA
$18.2B
| $2.28M | 0.04% |
89,930
-7,675
| -8% | -$194K |
|
255
CRH
CRH
$74.3B
| $2.25M | 0.04% |
+40,455
| New | +$2.25M |
|
|
CTLT
256
DELISTED
CATALENT, INC.
CTLT
| $2.23M | 0.04% |
+51,500
| New | +$2.23M |
|
257
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.21M | 0.04% |
13,625
| – | – |
|
258
The 3D Printing ETF
PRNT
$78.9M
| $2.21M | 0.04% |
94,185
-2,930
| -3% | -$68.7K |
|
259
EPAM Systems
EPAM
$9.16B
| $2.14M | 0.04% |
9,500
| – | – |
|
260
Verisk Analytics
VRSK
$38.1B
| $2.13M | 0.04% |
9,405
+5
| +0.1% | +$1.13K |
|
261
Fomento Económico Mexicano
FMX
$30.1B
| $2.11M | 0.04% |
19,000
-39,600
| -68% | -$4.39M |
|
262
Zimmer Biomet
ZBH
$20.7B
| $2.08M | 0.04% |
14,272
+1,000
| +8% | +$146K |
|
263
Alerian MLP ETF
AMLP
$10.5B
| $2.05M | 0.04% |
52,293
-850
| -2% | -$33.3K |
|
264
McCormick & Company Non-Voting
MKC
$18.8B
| $2.04M | 0.04% |
23,338
| – | – |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.02M | 0.04% |
13,495
-46
| -0.3% | -$6.88K |
|
266
Kulicke & Soffa
KLIC
$1.99B
| $1.97M | 0.04% |
33,172
-175
| -0.5% | -$10.4K |
|
267
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.9M | 0.03% |
12,125
| – | – |
|
268
Willis Towers Watson
WTW
$32.4B
| $1.89M | 0.03% |
8,028
| – | – |
|
269
Medtronic
MDT
$121B
| $1.89M | 0.03% |
21,459
-32
| -0.1% | -$2.82K |
|
270
NCS Multistage Holdings
NCSM
$115M
| $1.89M | 0.03% |
111,057
| – | – |
|
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.88M | 0.03% |
11,096
-143,817
| -93% | -$24.4M |
|
272
Cintas
CTAS
$81.7B
| $1.84M | 0.03% |
14,836
| – | – |
|
273
RPM International
RPM
$16.1B
| $1.84M | 0.03% |
+20,500
| New | +$1.84M |
|
274
Interpublic Group of Companies
IPG
$9.89B
| $1.8M | 0.03% |
46,626
+1,433
| +3% | +$55.3K |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $1.79M | 0.03% |
297,800
-9,000
| -3% | -$54.1K |
|