TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
-$651M
Cap. Flow
-$250M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
187
Reduced
279
Closed
81

Top Buys

1
HAL icon
Halliburton
HAL
$16.9M
2
LHX icon
L3Harris
LHX
$16.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.9M
5
META icon
Meta Platforms (Facebook)
META
$13.2M

Top Sells

1
BXP icon
Boston Properties
BXP
$26.4M
2
EXPE icon
Expedia Group
EXPE
$22.3M
3
MDLZ icon
Mondelez International
MDLZ
$21.5M
4
NVDA icon
NVIDIA
NVDA
$17.9M
5
NTR icon
Nutrien
NTR
$12.8M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 14.22%
3 Industrials 11.48%
4 Healthcare 10.28%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITK icon
276
Mitek Systems
MITK
$448M
$3.16M 0.05%
215,600
– –
TXN icon
277
Texas Instruments
TXN
$171B
$3.14M 0.05%
17,130
– –
MHK icon
278
Mohawk Industries
MHK
$8.65B
$3.07M 0.05%
24,735
-8
-0% -$994
ENSG icon
279
The Ensign Group
ENSG
$10B
$3.06M 0.05%
34,038
-62
-0.2% -$5.58K
MKC icon
280
McCormick & Company Non-Voting
MKC
$19B
$3.05M 0.05%
30,538
-14,900
-33% -$1.49M
TWLO icon
281
Twilio
TWLO
$16.7B
$3.02M 0.05%
18,349
-95
-0.5% -$15.7K
NVT icon
282
nVent Electric
NVT
$14.9B
$2.99M 0.05%
86,095
+17,815
+26% +$620K
GNRC icon
283
Generac Holdings
GNRC
$10.6B
$2.99M 0.05%
10,062
-68
-0.7% -$20.2K
PRNT icon
284
The 3D Printing ETF
PRNT
$78.9M
$2.98M 0.05%
101,284
+89,024
+726% +$2.62M
KNX icon
285
Knight Transportation
KNX
$7B
$2.97M 0.04%
58,854
-10,175
-15% -$513K
DLTR icon
286
Dollar Tree
DLTR
$20.6B
$2.96M 0.04%
18,481
-177
-0.9% -$28.3K
LLY icon
287
Eli Lilly
LLY
$652B
$2.95M 0.04%
10,311
-100
-1% -$28.6K
RCM
288
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.94M 0.04%
110,000
– –
T icon
289
AT&T
T
$212B
$2.93M 0.04%
164,110
-81,648
-33% -$1.46M
MDT icon
290
Medtronic
MDT
$119B
$2.91M 0.04%
26,220
-130
-0.5% -$14.4K
KN icon
291
Knowles
KN
$1.85B
$2.9M 0.04%
134,488
+338
+0.3% +$7.28K
VRSK icon
292
Verisk Analytics
VRSK
$37.8B
$2.88M 0.04%
13,400
– –
IOVA icon
293
Iovance Biotherapeutics
IOVA
$901M
$2.85M 0.04%
171,290
+30,350
+22% +$505K
ES icon
294
Eversource Energy
ES
$23.6B
$2.79M 0.04%
31,680
-2,990
-9% -$264K
ALL icon
295
Allstate
ALL
$53.1B
$2.78M 0.04%
20,045
-2,143
-10% -$297K
LPLA icon
296
LPL Financial
LPLA
$26.6B
$2.75M 0.04%
15,071
-2
-0% -$365
PRU icon
297
Prudential Financial
PRU
$37.2B
$2.73M 0.04%
23,060
-7,635
-25% -$902K
BOTZ icon
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2.67M 0.04%
92,087
+666
+0.7% +$19.3K
AXGN icon
299
Axogen
AXGN
$735M
$2.66M 0.04%
335,000
+45,000
+16% +$357K
IBB icon
300
iShares Biotechnology ETF
IBB
$5.8B
$2.64M 0.04%
20,245
-11,049
-35% -$1.44M
10 11
12
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