TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$24.1B
| $1.88M | 0.03% |
10,910
| – | – |
|
277
Progyny
PGNY
$1.94B
| $1.88M | 0.03% |
84,000
| – | – |
|
278
GSK
GSK
$81.6B
| $1.82M | 0.03% |
46,900
| – | – |
|
279
Dow Inc
DOW
$17.4B
| $1.74M | 0.03% |
49,695
+12,490
| +34% | +$436K |
|
280
Trane Technologies
TT
$92.1B
| $1.72M | 0.03% |
5,095
-70
| -1% | -$23.6K |
|
281
Flowserve
FLS
$7.22B
| $1.7M | 0.03% |
34,830
-650
| -2% | -$31.7K |
|
282
Royal Gold
RGLD
$12.2B
| $1.69M | 0.03% |
10,339
+1,500
| +17% | +$245K |
|
283
PayPal
PYPL
$65.2B
| $1.64M | 0.03% |
25,208
-46,543
| -65% | -$3.04M |
|
284
Morgan Stanley
MS
$236B
| $1.62M | 0.03% |
13,890
-155
| -1% | -$18.1K |
|
285
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.61M | 0.03% |
26,067
| – | – |
|
286
Vanguard S&P 500 ETF
VOO
$728B
| $1.61M | 0.03% |
3,136
+214
| +7% | +$110K |
|
287
EPAM Systems
EPAM
$9.44B
| $1.6M | 0.03% |
9,500
| – | – |
|
288
Riskified
RSKD
$726M
| $1.6M | 0.03% |
346,000
-25,000
| -7% | -$116K |
|
289
Bank of New York Mellon
BK
$73.1B
| $1.58M | 0.03% |
18,814
-684
| -4% | -$57.4K |
|
290
Target
TGT
$42.3B
| $1.58M | 0.03% |
15,107
+1
| +0% | +$104 |
|
291
KeyCorp
KEY
$20.8B
| $1.58M | 0.03% |
98,589
| – | – |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.57M | 0.03% |
3,750
| – | – |
|
293
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.57M | 0.03% |
137,657
-3,061
| -2% | -$35K |
|
294
Sky Harbour Group
SKYH
$338M
| $1.55M | 0.03% |
118,900
+70,454
| +145% | +$917K |
|
295
Vanguard Energy ETF
VDE
$7.2B
| $1.53M | 0.03% |
11,780
-29,368
| -71% | -$3.81M |
|
296
Carlisle Companies
CSL
$16.9B
| $1.52M | 0.02% |
4,467
+92
| +2% | +$31.3K |
|
|
SARO
297
StandardAero, Inc.
SARO
$8.88B
| $1.51M | 0.02% |
+56,552
| New | +$1.51M |
|
298
Cigna
CI
$81.5B
| $1.49M | 0.02% |
4,528
+28
| +0.6% | +$9.21K |
|
299
Robinhood
HOOD
$90B
| $1.48M | 0.02% |
35,670
+28,120
| +372% | +$1.17M |
|
300
Invesco QQQ Trust
QQQ
$368B
| $1.48M | 0.02% |
3,152
-6,036
| -66% | -$2.83M |
|