TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$763M
(+15%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
233
Reduced
239
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$41.4M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Booking.com
BKNG
|
$23.3M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.9M |
| 2 |
Bunge Global
BG
|
$14.4M |
| 3 |
McDonald's
MCD
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$8.91M |
| 5 |
Energizer
ENR
|
$7.32M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $2.76M | 0.05% |
18,478
-1,519
| -8% | -$227K |
|
277
Corteva
CTVA
$49.1B
| $2.74M | 0.05% |
70,848
-3,652
| -5% | -$141K |
|
278
Arrow Electronics
ARW
$6.57B
| $2.72M | 0.05% |
28,000
-700
| -2% | -$68.1K |
|
279
Champions Oncology
CSBR
$94.3M
| $2.72M | 0.05% |
252,461
| – | – |
|
|
RCM
280
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.64M | 0.04% |
110,000
| – | – |
|
281
Upland Software
UPLD
$70.5M
| $2.61M | 0.04% |
56,800
-2,500
| -4% | -$115K |
|
282
Teladoc Health
TDOC
$1.38B
| $2.58M | 0.04% |
12,900
+591
| +5% | +$118K |
|
283
Invesco QQQ Trust
QQQ
$368B
| $2.57M | 0.04% |
8,189
+194
| +2% | +$60.9K |
|
284
Knowles
KN
$1.85B
| $2.53M | 0.04% |
137,350
+4,500
| +3% | +$82.9K |
|
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.52M | 0.04% |
+75,960
| New | +$2.52M |
|
286
Nike
NKE
$109B
| $2.5M | 0.04% |
17,639
+482
| +3% | +$68.2K |
|
287
Kulicke & Soffa
KLIC
$1.99B
| $2.48M | 0.04% |
77,992
+2,980
| +4% | +$94.8K |
|
288
VanEck Gold Miners ETF
GDX
$19.9B
| $2.48M | 0.04% |
68,731
+10,495
| +18% | +$378K |
|
289
Roper Technologies
ROP
$55.8B
| $2.47M | 0.04% |
5,722
-2,500
| -30% | -$1.08M |
|
290
Invesco Water Resources ETF
PHO
$2.29B
| $2.43M | 0.04% |
52,346
+4,345
| +9% | +$202K |
|
291
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.39M | 0.04% |
18,384
+634
| +4% | +$82.4K |
|
292
Allstate
ALL
$53.1B
| $2.35M | 0.04% |
21,353
-575
| -3% | -$63.2K |
|
293
Host Hotels & Resorts
HST
$12B
| $2.35M | 0.04% |
160,322
+29,886
| +23% | +$437K |
|
294
First Solar
FSLR
$22B
| $2.35M | 0.04% |
+23,705
| New | +$2.35M |
|
295
Voya Financial
VOYA
$7.38B
| $2.31M | 0.04% |
39,255
+2,250
| +6% | +$132K |
|
|
ZEN
296
DELISTED
ZENDESK INC
ZEN
| $2.29M | 0.04% |
16,000
| – | – |
|
297
SiriusXM
SIRI
$8.1B
| $2.26M | 0.04% |
35,396
| – | – |
|
298
The Ensign Group
ENSG
$10B
| $2.25M | 0.04% |
30,903
+43
| +0.1% | +$3.14K |
|
299
NCS Multistage Holdings
NCSM
$111M
| $2.25M | 0.04% |
99,965
+33,199
| +50% | +$747K |
|
300
Euronet Worldwide
EEFT
$3.74B
| $2.24M | 0.04% |
+15,440
| New | +$2.24M |
|