TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$763M
(+15%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
233
Reduced
239
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$41.4M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Booking.com
BKNG
|
$23.3M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.9M |
| 2 |
Bunge Global
BG
|
$14.4M |
| 3 |
McDonald's
MCD
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$8.91M |
| 5 |
Energizer
ENR
|
$7.32M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $2.23M | 0.04% |
14,935
-1,207
| -7% | -$180K |
|
302
Eli Lilly
LLY
$652B
| $2.19M | 0.04% |
12,953
-268
| -2% | -$45.2K |
|
303
Dollar Tree
DLTR
$20.6B
| $2.17M | 0.04% |
20,098
-612
| -3% | -$66.1K |
|
304
MSC Industrial Direct
MSM
$5.14B
| $2.14M | 0.04% |
25,340
+3,225
| +15% | +$272K |
|
305
iShares Latin America 40 ETF
ILF
$1.78B
| $2.13M | 0.04% |
72,485
+2,015
| +3% | +$59.1K |
|
|
EGOV
306
DELISTED
NIC Inc
EGOV
| $2.07M | 0.03% |
80,165
| – | – |
|
307
Axogen
AXGN
$735M
| $2.06M | 0.03% |
115,000
| – | – |
|
308
Dover
DOV
$24.4B
| $2.02M | 0.03% |
16,009
-419
| -3% | -$52.9K |
|
|
GRA
309
DELISTED
W.R. Grace & Co.
GRA
| $2.02M | 0.03% |
36,750
-54,282
| -60% | -$2.98M |
|
310
Shake Shack
SHAK
$4.03B
| $2.01M | 0.03% |
23,750
-100
| -0.4% | -$8.48K |
|
311
Nektar Therapeutics
NKTR
$764M
| $2.01M | 0.03% |
7,894
-86
| -1% | -$21.9K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.03% |
21,568
+1,250
| +6% | +$116K |
|
313
Citigroup
C
$176B
| $1.91M | 0.03% |
31,009
-1,642
| -5% | -$101K |
|
314
Morgan Stanley
MS
$236B
| $1.89M | 0.03% |
27,575
+7,750
| +39% | +$531K |
|
315
Rocket Companies
RKT
$42.6B
| $1.88M | 0.03% |
93,030
+28,880
| +45% | +$584K |
|
316
Match Group
MTCH
$9.18B
| $1.88M | 0.03% |
12,406
+8,090
| +187% | +$1.22M |
|
317
Bloom Energy
BE
$13.4B
| $1.87M | 0.03% |
65,100
-5,150
| -7% | -$148K |
|
318
United Parcel Service
UPS
$72.1B
| $1.86M | 0.03% |
11,033
-822
| -7% | -$138K |
|
319
Carlisle Companies
CSL
$16.9B
| $1.84M | 0.03% |
11,804
-1,000
| -8% | -$156K |
|
320
DURECT Corp
DRRX
$59.3M
| $1.82M | 0.03% |
87,880
+3,600
| +4% | +$74.5K |
|
|
GTM
321
ZoomInfo Technologies
GTM
$3.26B
| $1.8M | 0.03% |
37,300
-1,000
| -3% | -$48.2K |
|
322
Pinterest
PINS
$25.8B
| $1.78M | 0.03% |
27,000
| – | – |
|
323
Blue Bird Corp
BLBD
$1.87B
| $1.74M | 0.03% |
95,031
+39,900
| +72% | +$728K |
|
324
MetLife
MET
$52.9B
| $1.69M | 0.03% |
36,042
-1,503
| -4% | -$70.6K |
|
325
Vanguard Extended Market ETF
VXF
$24.1B
| $1.69M | 0.03% |
10,260
+1,000
| +11% | +$165K |
|