TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$27.4M |
| 2 |
Novo Nordisk
NVO
|
+$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$9.75M |
| 4 |
Emerson Electric
EMR
|
+$6.37M |
| 5 |
Albemarle
ALB
|
+$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
+$153M |
| 2 |
DuPont de Nemours
DD
|
+$21.6M |
| 3 |
L3Harris
LHX
|
+$17.2M |
| 4 |
Expedia Group
EXPE
|
+$16.3M |
| 5 |
CyberArk
CYBR
|
+$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $2.24M | 0.04% |
404,900
+137,800
| +52% | +$762K |
|
252
Williams-Sonoma
WSM
$24.6B
| $2.2M | 0.04% |
21,780
+100
| +0.5% | +$10.1K |
|
253
HCA Healthcare
HCA
$92.3B
| $2.15M | 0.04% |
7,936
| – | – |
|
254
Vanguard Total World Stock ETF
VT
$52.4B
| $2.09M | 0.04% |
+20,334
| New | +$2.09M |
|
255
Alerian MLP ETF
AMLP
$10.5B
| $2.07M | 0.04% |
48,798
-2,475
| -5% | -$105K |
|
256
Riskified
RSKD
$717M
| $2.06M | 0.04% |
441,000
-165,000
| -27% | -$772K |
|
257
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $2.05M | 0.04% |
12,125
| – | – |
|
258
F5
FFIV
$18.7B
| $2.05M | 0.04% |
11,467
| – | – |
|
259
Rogers Corp
ROG
$1.44B
| $2.01M | 0.04% |
15,186
+110
| +0.7% | +$14.5K |
|
260
Vanguard Financials ETF
VFH
$12.8B
| $2M | 0.04% |
21,701
| – | – |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.96M | 0.04% |
10,940
| – | – |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.04% |
297,650
-12,340
| -4% | -$80.8K |
|
263
Prudential Financial
PRU
$37.3B
| $1.93M | 0.03% |
18,588
-215
| -1% | -$22.3K |
|
264
Steelcase
SCS
$1.92B
| $1.89M | 0.03% |
139,963
-190,037
| -58% | -$2.57M |
|
265
Eaton
ETN
$141B
| $1.89M | 0.03% |
7,836
+10
| +0.1% | +$2.41K |
|
266
The 3D Printing ETF
PRNT
$78.5M
| $1.87M | 0.03% |
80,317
-12,458
| -13% | -$289K |
|
267
Canadian Natural Resources
CNQ
$64.9B
| $1.85M | 0.03% |
56,580
-362
| -0.6% | -$11.9K |
|
|
NVEI
268
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.84M | 0.03% |
70,000
| – | – |
|
269
Vanguard Extended Market ETF
VXF
$24.1B
| $1.79M | 0.03% |
10,910
| – | – |
|
270
Allstate
ALL
$52.6B
| $1.78M | 0.03% |
12,689
-2,200
| -15% | -$308K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.77M | 0.03% |
35,089
-100
| -0.3% | -$5.06K |
|
272
Voya Financial
VOYA
$7.3B
| $1.74M | 0.03% |
23,893
| – | – |
|
273
Dycom Industries
DY
$7.54B
| $1.71M | 0.03% |
14,820
| – | – |
|
274
Kulicke & Soffa
KLIC
$1.99B
| $1.69M | 0.03% |
30,902
-27
| -0.1% | -$1.48K |
|
275
iShares Russell 2000 ETF
IWM
$66.5B
| $1.69M | 0.03% |
8,412
+654
| +8% | +$131K |
|