TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.46M | 0.04% |
12,240
+15
| +0.1% | +$3.02K |
|
252
Gambling.com
GAMB
$295M
| $2.46M | 0.04% |
195,000
+65,000
| +50% | +$820K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $2.43M | 0.04% |
29,514
+91
| +0.3% | +$7.49K |
|
254
Vanguard Total Stock Market ETF
VTI
$528B
| $2.43M | 0.04% |
8,825
+1,671
| +23% | +$459K |
|
255
ThredUp
TDUP
$1.43B
| $2.34M | 0.04% |
+970,000
| New | +$2.34M |
|
256
Eaton
ETN
$136B
| $2.29M | 0.04% |
8,413
+2,359
| +39% | +$641K |
|
257
iShares Russell 2000 ETF
IWM
$67.8B
| $2.29M | 0.04% |
11,459
+213
| +2% | +$42.5K |
|
258
Allstate
ALL
$53.1B
| $2.22M | 0.04% |
10,720
-1,144
| -10% | -$237K |
|
259
Dycom Industries
DY
$7.19B
| $2.21M | 0.04% |
14,520
-300
| -2% | -$45.7K |
|
260
MetLife
MET
$52.9B
| $2.2M | 0.04% |
27,441
+1,853
| +7% | +$149K |
|
261
Alerian MLP ETF
AMLP
$10.5B
| $2.18M | 0.04% |
41,887
-171
| -0.4% | -$8.88K |
|
262
Otis Worldwide
OTIS
$34.1B
| $2.16M | 0.04% |
20,907
-1,150
| -5% | -$119K |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 0.04% |
5,973
+252
| +4% | +$91K |
|
|
PRMB
264
Primo Brands Corporation
PRMB
$9.43B
| $2.15M | 0.04% |
60,500
| – | – |
|
265
Mitek Systems
MITK
$448M
| $2.11M | 0.03% |
256,300
| – | – |
|
266
Fidelity National Information Services
FIS
$35.9B
| $2.1M | 0.03% |
28,086
+1,035
| +4% | +$77.3K |
|
267
McKesson
MCK
$85.5B
| $2.06M | 0.03% |
3,068
| – | – |
|
268
Yext
YEXT
$1.1B
| $2.06M | 0.03% |
+335,000
| New | +$2.06M |
|
269
Johnson Controls International
JCI
$69.5B
| $2.04M | 0.03% |
25,449
| – | – |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $2.04M | 0.03% |
37,462
-265
| -0.7% | -$14.4K |
|
271
Global X MLP ETF
MLPA
$1.83B
| $2.02M | 0.03% |
37,904
-10
| -0% | -$532 |
|
272
Coda Octopus Group
CODA
$89.5M
| $2.02M | 0.03% |
322,964
-75,082
| -19% | -$469K |
|
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.91M | 0.03% |
67,281
-3,719
| -5% | -$106K |
|
|
MAGN
274
Magnera Corporation
MAGN
$428M
| $1.91M | 0.03% |
105,000
| – | – |
|
275
Prudential Financial
PRU
$37.2B
| $1.89M | 0.03% |
16,892
-471
| -3% | -$52.6K |
|