TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$20.5M |
| 2 |
Nike
NKE
|
+$10M |
| 3 |
Medtronic
MDT
|
+$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.46M |
| 5 |
Occidental Petroleum
OXY
|
+$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
Cameco
CCJ
|
+$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.47M |
| 5 |
PayPal
PYPL
|
+$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI China ETF
MCHI
$8.12B
| $1.25M | 0.02% |
28,858
| – | – |
|
302
Eversource Energy
ES
$23.7B
| $1.25M | 0.02% |
21,435
| – | – |
|
303
Brookfield
BN
$99B
| $1.23M | 0.02% |
39,473
+1,630
| +4% | +$51K |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.02% |
8,425
| – | – |
|
305
Public Service Enterprise Group
PEG
$39.9B
| $1.23M | 0.02% |
21,614
+55
| +0.3% | +$3.13K |
|
306
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.22M | 0.02% |
16,181
-1,445
| -8% | -$109K |
|
307
Fidelity National Financial
FNF
$16.3B
| $1.21M | 0.02% |
29,377
-550
| -2% | -$22.7K |
|
308
Option Care Health
OPCH
$4.75B
| $1.21M | 0.02% |
37,500
| – | – |
|
309
Flowserve
FLS
$7.22B
| $1.2M | 0.02% |
30,280
| – | – |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.2M | 0.02% |
23,050
| – | – |
|
311
Hanesbrands
HBI
$2.25B
| $1.19M | 0.02% |
299,543
-80,215
| -21% | -$318K |
|
312
Lam Research
LRCX
$134B
| $1.18M | 0.02% |
18,900
| – | – |
|
313
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.18M | 0.02% |
14,300
| – | – |
|
314
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.17M | 0.02% |
267,100
+28,400
| +12% | +$124K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $1.16M | 0.02% |
+21,034
| New | +$1.16M |
|
316
ON24
ONTF
$234M
| $1.14M | 0.02% |
180,000
-150,000
| -45% | -$950K |
|
317
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.12M | 0.02% |
4,213
| – | – |
|
318
General Motors
GM
$55.2B
| $1.11M | 0.02% |
33,765
-607
| -2% | -$20K |
|
319
Clarivate
CLVT
$2.96B
| $1.11M | 0.02% |
164,905
+59,010
| +56% | +$396K |
|
320
Biogen
BIIB
$21.1B
| $1.08M | 0.02% |
4,221
-8,029
| -66% | -$2.06M |
|
321
QuidelOrtho
QDEL
$1.94B
| $1.08M | 0.02% |
14,784
+925
| +7% | +$67.6K |
|
322
KeyCorp
KEY
$20.9B
| $1.06M | 0.02% |
98,589
| – | – |
|
|
NVEI
323
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.05M | 0.02% |
+70,000
| New | +$1.05M |
|
324
Graco
GGG
$14B
| $1.04M | 0.02% |
14,281
| – | – |
|
325
Global X FinTech ETF
FINX
$303M
| $1.03M | 0.02% |
50,950
-735
| -1% | -$14.8K |
|