TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$27.4M |
| 2 |
Novo Nordisk
NVO
|
+$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$9.75M |
| 4 |
Emerson Electric
EMR
|
+$6.37M |
| 5 |
Albemarle
ALB
|
+$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
+$153M |
| 2 |
DuPont de Nemours
DD
|
+$21.6M |
| 3 |
L3Harris
LHX
|
+$17.2M |
| 4 |
Expedia Group
EXPE
|
+$16.3M |
| 5 |
CyberArk
CYBR
|
+$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.9B
| $1.42M | 0.03% |
98,589
| – | – |
|
302
Flowserve
FLS
$7.28B
| $1.4M | 0.03% |
34,080
+3,800
| +13% | +$157K |
|
303
Boston Properties
BXP
$11.5B
| $1.39M | 0.03% |
19,760
-1,345
| -6% | -$94.4K |
|
304
Public Service Enterprise Group
PEG
$40B
| $1.32M | 0.02% |
21,641
+27
| +0.1% | +$1.65K |
|
305
Vanguard Energy ETF
VDE
$7.21B
| $1.32M | 0.02% |
11,255
| – | – |
|
306
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.29M | 0.02% |
23,050
| – | – |
|
307
Compass Minerals
CMP
$794M
| $1.29M | 0.02% |
50,955
-315
| -0.6% | -$7.98K |
|
308
Trane Technologies
TT
$91.1B
| $1.28M | 0.02% |
5,230
+215
| +4% | +$52.4K |
|
309
Tile Shop Holdings
TTSH
$282M
| $1.27M | 0.02% |
172,401
| – | – |
|
310
Option Care Health
OPCH
$4.8B
| $1.26M | 0.02% |
37,500
| – | – |
|
311
Eversource Energy
ES
$23.3B
| $1.26M | 0.02% |
20,435
-1,000
| -5% | -$61.7K |
|
312
iShares Core S&P 500 ETF
IVV
$668B
| $1.26M | 0.02% |
2,637
+615
| +30% | +$294K |
|
313
Rapid7
RPD
$1.33B
| $1.26M | 0.02% |
22,000
| – | – |
|
314
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.25M | 0.02% |
4,113
-100
| -2% | -$30.3K |
|
315
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.24M | 0.02% |
14,300
| – | – |
|
316
Arrow Electronics
ARW
$6.49B
| $1.24M | 0.02% |
10,141
-150
| -1% | -$18.3K |
|
317
Graco
GGG
$14.2B
| $1.24M | 0.02% |
14,281
| – | – |
|
318
Morgan Stanley
MS
$243B
| $1.23M | 0.02% |
13,181
-5,048
| -28% | -$471K |
|
319
Dover
DOV
$24.4B
| $1.19M | 0.02% |
7,745
-3,500
| -31% | -$538K |
|
320
Vanguard S&P 500 ETF
VOO
$732B
| $1.19M | 0.02% |
2,718
+195
| +8% | +$85.2K |
|
321
AT&T
T
$210B
| $1.17M | 0.02% |
69,563
-76,412
| -52% | -$1.28M |
|
322
Biogen
BIIB
$21.1B
| $1.17M | 0.02% |
4,510
+289
| +7% | +$74.8K |
|
323
First Trust Water ETF
FIW
$1.91B
| $1.17M | 0.02% |
12,305
+160
| +1% | +$15.2K |
|
324
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.13M | 0.02% |
27,545
-35
| -0.1% | -$1.43K |
|
325
Netflix
NFLX
$537B
| $1.12M | 0.02% |
2,308
-306
| -12% | -$149K |
|