TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$20.5M |
| 2 |
Nike
NKE
|
+$10M |
| 3 |
Medtronic
MDT
|
+$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.46M |
| 5 |
Occidental Petroleum
OXY
|
+$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
Cameco
CCJ
|
+$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.47M |
| 5 |
PayPal
PYPL
|
+$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
251
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.07M | 0.04% |
618,831
| – | – |
|
252
RPM International
RPM
$16.1B
| $2.03M | 0.04% |
21,420
+920
| +4% | +$87.2K |
|
253
Willis Towers Watson
WTW
$32.4B
| $2.01M | 0.04% |
9,628
+1,600
| +20% | +$334K |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $2M | 0.04% |
309,990
+12,190
| +4% | +$78.6K |
|
255
Rogers Corp
ROG
$1.42B
| $1.98M | 0.04% |
15,076
+650
| +5% | +$85.5K |
|
256
HCA Healthcare
HCA
$97.8B
| $1.95M | 0.04% |
7,936
| – | – |
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 0.04% |
13,695
+200
| +1% | +$28.3K |
|
258
The 3D Printing ETF
PRNT
$78.9M
| $1.88M | 0.04% |
92,775
-1,410
| -1% | -$28.6K |
|
259
Dollar Tree
DLTR
$20.3B
| $1.87M | 0.04% |
17,568
-163
| -0.9% | -$17.4K |
|
260
F5
FFIV
$18.4B
| $1.85M | 0.04% |
11,467
| – | – |
|
261
GSK
GSK
$82.1B
| $1.84M | 0.04% |
50,800
+23,700
| +87% | +$859K |
|
262
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.84M | 0.04% |
12,125
| – | – |
|
263
Canadian Natural Resources
CNQ
$64.3B
| $1.84M | 0.04% |
56,942
+2,704
| +5% | +$87.4K |
|
264
NCS Multistage Holdings
NCSM
$115M
| $1.79M | 0.03% |
111,057
| – | – |
|
265
Prudential Financial
PRU
$37.2B
| $1.78M | 0.03% |
18,803
-1,058
| -5% | -$100K |
|
266
McCormick & Company Non-Voting
MKC
$18.8B
| $1.77M | 0.03% |
23,338
| – | – |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.76M | 0.03% |
10,940
-156
| -1% | -$25.1K |
|
268
Vanguard Financials ETF
VFH
$12.8B
| $1.74M | 0.03% |
21,701
| – | – |
|
|
XYZ
269
Block, Inc.
XYZ
$46B
| $1.74M | 0.03% |
39,352
-575
| -1% | -$25.5K |
|
270
Liberty Broadband Class C
LBRDK
$8.68B
| $1.71M | 0.03% |
18,756
| – | – |
|
271
Williams-Sonoma
WSM
$24.8B
| $1.68M | 0.03% |
21,680
+1,268
| +6% | +$98.5K |
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.67M | 0.03% |
35,189
| – | – |
|
273
Eaton
ETN
$136B
| $1.67M | 0.03% |
7,826
| – | – |
|
274
Allstate
ALL
$52.8B
| $1.66M | 0.03% |
14,889
-100
| -0.7% | -$11.1K |
|
275
Zimmer Biomet
ZBH
$20.7B
| $1.61M | 0.03% |
14,338
+66
| +0.5% | +$7.41K |
|