TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
-$651M
Cap. Flow
-$250M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
187
Reduced
279
Closed
81

Top Buys

1
HAL icon
Halliburton
HAL
$16.9M
2
LHX icon
L3Harris
LHX
$16.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.9M
5
META icon
Meta Platforms (Facebook)
META
$13.2M

Top Sells

1
BXP icon
Boston Properties
BXP
$26.4M
2
EXPE icon
Expedia Group
EXPE
$22.3M
3
MDLZ icon
Mondelez International
MDLZ
$21.5M
4
NVDA icon
NVIDIA
NVDA
$17.9M
5
NTR icon
Nutrien
NTR
$12.8M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 14.22%
3 Industrials 11.48%
4 Healthcare 10.28%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
301
Carlisle Companies
CSL
$16.9B
$2.64M 0.04%
10,724
-200
-2% -$49.2K
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$174B
$2.54M 0.04%
409,720
+50,000
+14% +$309K
PPLT icon
303
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$2.44M 0.04%
26,620
– –
OKTA icon
304
Okta
OKTA
$16.1B
$2.43M 0.04%
16,125
-5,275
-25% -$796K
BABA icon
305
Alibaba
BABA
$323B
$2.43M 0.04%
22,300
-2,165
-9% -$236K
DOV icon
306
Dover
DOV
$24.4B
$2.35M 0.04%
14,950
– –
LBRDK icon
307
Liberty Broadband Class C
LBRDK
$8.61B
$2.28M 0.03%
16,871
– –
MET icon
308
MetLife
MET
$52.9B
$2.25M 0.03%
32,002
-400
-1% -$28.1K
WSM icon
309
Williams-Sonoma
WSM
$24.7B
$2.23M 0.03%
30,736
+708
+2% +$51.3K
KMB icon
310
Kimberly-Clark
KMB
$43.1B
$2.22M 0.03%
18,030
-90
-0.5% -$11.1K
KEY icon
311
KeyCorp
KEY
$20.8B
$2.22M 0.03%
99,053
+8,699
+10% +$195K
KLIC icon
312
Kulicke & Soffa
KLIC
$1.99B
$2.21M 0.03%
39,492
-140
-0.4% -$7.84K
CBRL icon
313
Cracker Barrel
CBRL
$1.18B
$2.18M 0.03%
18,343
– –
SILV
314
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.16M 0.03%
242,035
– –
CMP icon
315
Compass Minerals
CMP
$784M
$2.13M 0.03%
+33,950
New +$2.13M
VTV icon
316
Vanguard Value ETF
VTV
$143B
$2.11M 0.03%
14,264
+2,403
+20% +$355K
MTCH icon
317
Match Group
MTCH
$9.18B
$2.1M 0.03%
19,320
– –
HCA icon
318
HCA Healthcare
HCA
$98.5B
$2.08M 0.03%
8,307
-341
-4% -$85.5K
QQQ icon
319
Invesco QQQ Trust
QQQ
$368B
$2.07M 0.03%
5,718
+650
+13% +$236K
LKQ icon
320
LKQ Corp
LKQ
$8.33B
$2.07M 0.03%
45,600
+2,000
+5% +$90.8K
CSBR icon
321
Champions Oncology
CSBR
$94.3M
$2.05M 0.03%
252,461
– –
ICFI icon
322
ICF International
ICFI
$1.75B
$2.05M 0.03%
21,800
– –
CHNG
323
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.03M 0.03%
93,000
– –
J icon
324
Jacobs Solutions
J
$17.4B
$2M 0.03%
17,554
-1,191
-6% -$136K
FPI
325
Farmland Partners
FPI
$473M
$2M 0.03%
145,215
-243,415
-63% -$3.35M
11 12
13
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