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 | |
|---|---|---|---|---|---|---|
|
SILV
276
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.6M | 0.03% |
363,810
+121,775
| +50% | +$537K |
|
277
Voya Financial
VOYA
$7.28B
| $1.59M | 0.03% |
23,893
| – | – |
|
278
Dover
DOV
$24B
| $1.57M | 0.03% |
11,245
-305
| -3% | -$42.6K |
|
279
Vanguard Extended Market ETF
VXF
$24.1B
| $1.56M | 0.03% |
10,910
| – | – |
|
280
Kulicke & Soffa
KLIC
$1.98B
| $1.5M | 0.03% |
30,929
-2,243
| -7% | -$109K |
|
281
McKesson
MCK
$87.8B
| $1.5M | 0.03% |
3,458
-147
| -4% | -$63.9K |
|
282
Morgan Stanley
MS
$243B
| $1.49M | 0.03% |
18,229
-785
| -4% | -$64.1K |
|
283
Alcon
ALC
$39B
| $1.48M | 0.03% |
19,245
-2,250
| -10% | -$173K |
|
284
MetLife
MET
$52.7B
| $1.47M | 0.03% |
23,318
-71
| -0.3% | -$4.47K |
|
285
Compass Minerals
CMP
$767M
| $1.43M | 0.03% |
51,270
+2,220
| +5% | +$62K |
|
286
MSC Industrial Direct
MSM
$5.12B
| $1.43M | 0.03% |
14,578
-49
| -0.3% | -$4.81K |
|
287
Vanguard Energy ETF
VDE
$7.21B
| $1.43M | 0.03% |
11,255
| – | – |
|
|
SII
288
Sprott
SII
$1.76B
| $1.41M | 0.03% |
46,406
+2,440
| +6% | +$74.3K |
|
289
Fomento Económico Mexicano
FMX
$30.2B
| $1.4M | 0.03% |
12,800
-6,200
| -33% | -$677K |
|
290
Carlisle Companies
CSL
$16.3B
| $1.38M | 0.03% |
5,326
| – | – |
|
291
iShares Russell 2000 ETF
IWM
$66.5B
| $1.37M | 0.03% |
7,758
-470
| -6% | -$83.1K |
|
292
Invesco QQQ Trust
QQQ
$369B
| $1.37M | 0.03% |
3,825
-971
| -20% | -$348K |
|
293
Cigna
CI
$80.6B
| $1.35M | 0.03% |
4,729
+98
| +2% | +$28K |
|
294
Johnson Controls International
JCI
$69.6B
| $1.35M | 0.03% |
25,283
| – | – |
|
295
Valero Energy
VLO
$50.3B
| $1.33M | 0.03% |
9,418
+431
| +5% | +$61.1K |
|
296
Dycom Industries
DY
$7.3B
| $1.32M | 0.03% |
14,820
-200
| -1% | -$17.8K |
|
297
Interpublic Group of Companies
IPG
$9.74B
| $1.29M | 0.02% |
45,067
-1,559
| -3% | -$44.7K |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.29M | 0.02% |
3,850
| – | – |
|
299
Arrow Electronics
ARW
$6.5B
| $1.29M | 0.02% |
10,291
-1,300
| -11% | -$163K |
|
300
Boston Properties
BXP
$11.5B
| $1.26M | 0.02% |
21,105
-5,793
| -22% | -$345K |
|