TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$604M
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
165
Reduced
232
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The 3D Printing ETF
PRNT
$78.9M
| $1.9M | 0.03% |
83,642
+3,325
| +4% | +$75.4K |
|
277
Cigna
CI
$81.5B
| $1.88M | 0.03% |
5,188
-253
| -5% | -$91.9K |
|
278
Lifecore Biomedical
LFCR
$282M
| $1.87M | 0.03% |
351,700
-50,000
| -12% | -$266K |
|
279
Steelcase
SCS
$1.97B
| $1.87M | 0.03% |
142,773
+2,810
| +2% | +$36.8K |
|
280
Zimmer Biomet
ZBH
$20.9B
| $1.85M | 0.03% |
14,007
+196
| +1% | +$25.9K |
|
281
Lam Research
LRCX
$130B
| $1.84M | 0.03% |
18,970
+160
| +0.9% | +$15.5K |
|
282
Baxter International
BAX
$12.5B
| $1.78M | 0.03% |
41,645
-950
| -2% | -$40.6K |
|
283
Voya Financial
VOYA
$7.38B
| $1.77M | 0.03% |
23,893
| – | – |
|
284
Invesco QQQ Trust
QQQ
$368B
| $1.76M | 0.03% |
3,968
+143
| +4% | +$63.5K |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $1.76M | 0.03% |
8,367
-45
| -0.5% | -$9.46K |
|
|
PRMW
286
DELISTED
Primo Water Corporation
PRMW
| $1.75M | 0.03% |
96,000
+50,000
| +109% | +$911K |
|
287
Nextracker
NXT
$10.4B
| $1.75M | 0.03% |
+31,049
| New | +$1.75M |
|
288
Vanguard Total World Stock ETF
VT
$51.8B
| $1.75M | 0.03% |
15,809
-4,525
| -22% | -$500K |
|
289
McKesson
MCK
$85.5B
| $1.73M | 0.03% |
3,224
-180
| -5% | -$96.6K |
|
290
MetLife
MET
$52.9B
| $1.73M | 0.03% |
23,339
+30
| +0.1% | +$2.22K |
|
291
Fidelity National Information Services
FIS
$35.9B
| $1.72M | 0.03% |
23,254
-610
| -3% | -$45.3K |
|
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.72M | 0.03% |
9,347
-1,593
| -15% | -$293K |
|
293
TScan Therapeutics
TCRX
$108M
| $1.68M | 0.03% |
+212,200
| New | +$1.68M |
|
294
Johnson Controls International
JCI
$69.5B
| $1.65M | 0.03% |
25,283
| – | – |
|
295
Netflix
NFLX
$529B
| $1.65M | 0.03% |
2,719
+411
| +18% | +$250K |
|
296
GSK
GSK
$81.5B
| $1.63M | 0.03% |
37,950
-3,700
| -9% | -$159K |
|
297
Flowserve
FLS
$7.22B
| $1.62M | 0.03% |
35,480
+1,400
| +4% | +$64K |
|
298
Carlisle Companies
CSL
$16.9B
| $1.59M | 0.03% |
4,066
-1,260
| -24% | -$494K |
|
299
Trane Technologies
TT
$92.1B
| $1.57M | 0.03% |
5,230
| – | – |
|
300
Fidelity National Financial
FNF
$16.5B
| $1.56M | 0.03% |
29,377
| – | – |
|