TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$308M
(+5.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
129
Reduced
256
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$35.7M |
| 2 |
Apollo Global Management
APO
|
+$18.6M |
| 3 |
Vertiv
VRT
|
+$17.9M |
| 4 |
Builders FirstSource
BLDR
|
+$9.57M |
| 5 |
Trimble
TRMB
|
+$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$18.1M |
| 2 |
Charles Schwab
SCHW
|
+$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$11M |
| 4 |
NVIDIA
NVDA
|
+$10.7M |
| 5 |
Sysco
SYY
|
+$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$76.7B
| $1.94M | 0.03% |
24,140
+15,000
| +164% | +$1.21M |
|
277
MetLife
MET
$52.7B
| $1.94M | 0.03% |
23,463
+149
| +0.6% | +$12.3K |
|
278
Vanguard Total World Stock ETF
VT
$52.2B
| $1.91M | 0.03% |
15,976
+167
| +1% | +$20K |
|
279
EPAM Systems
EPAM
$9.19B
| $1.89M | 0.03% |
9,500
| – | – |
|
280
Voya Financial
VOYA
$7.28B
| $1.87M | 0.03% |
23,568
-325
| -1% | -$25.7K |
|
281
Superior Group of Companies
SGC
$190M
| $1.86M | 0.03% |
120,193
+193
| +0.2% | +$2.99K |
|
282
Carlisle Companies
CSL
$16.3B
| $1.86M | 0.03% |
4,127
+61
| +2% | +$27.4K |
|
283
Flowserve
FLS
$7.22B
| $1.83M | 0.03% |
35,480
| – | – |
|
284
Cigna
CI
$80.6B
| $1.78M | 0.03% |
5,149
-148
| -3% | -$51.3K |
|
285
Global X MLP ETF
MLPA
$1.83B
| $1.78M | 0.03% |
37,045
+78
| +0.2% | +$3.74K |
|
286
Dow Inc
DOW
$17.1B
| $1.76M | 0.03% |
32,304
-1,276
| -4% | -$69.7K |
|
287
Netflix
NFLX
$537B
| $1.73M | 0.03% |
2,443
-37
| -1% | -$26.2K |
|
288
Canadian Natural Resources
CNQ
$64.3B
| $1.73M | 0.03% |
52,159
-1,485
| -3% | -$49.3K |
|
289
The 3D Printing ETF
PRNT
$78.9M
| $1.67M | 0.03% |
80,070
-2,774
| -3% | -$57.9K |
|
290
Nextracker
NXT
$9.52B
| $1.66M | 0.03% |
44,257
+39,714
| +874% | +$1.49M |
|
291
KeyCorp
KEY
$20.9B
| $1.65M | 0.03% |
98,589
| – | – |
|
292
Lam Research
LRCX
$134B
| $1.64M | 0.03% |
20,080
+710
| +4% | +$57.9K |
|
293
Vanguard Total Stock Market ETF
VTI
$530B
| $1.63M | 0.03% |
5,756
+2,771
| +93% | +$785K |
|
294
Remitly
RELY
$4.18B
| $1.61M | 0.03% |
+120,000
| New | +$1.61M |
|
295
Steelcase
SCS
$1.94B
| $1.61M | 0.03% |
119,105
+1,332
| +1% | +$18K |
|
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.59M | 0.02% |
3,750
| – | – |
|
297
GSK
GSK
$82.1B
| $1.55M | 0.02% |
37,950
| – | – |
|
|
PRMW
298
DELISTED
Primo Water Corporation
PRMW
| $1.54M | 0.02% |
60,869
-132
| -0.2% | -$3.33K |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.53M | 0.02% |
7,647
-1,000
| -12% | -$200K |
|
300
Mitek Systems
MITK
$454M
| $1.53M | 0.02% |
176,300
-110,000
| -38% | -$954K |
|