TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$604M
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
165
Reduced
232
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| $1.56M | 0.03% |
98,599
+10
| +0% | +$158 |
|
302
Kulicke & Soffa
KLIC
$1.99B
| $1.55M | 0.03% |
30,806
-96
| -0.3% | -$4.83K |
|
303
Alcon
ALC
$39B
| $1.52M | 0.02% |
18,291
-609
| -3% | -$50.7K |
|
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.49M | 0.02% |
3,750
-170
| -4% | -$67.6K |
|
305
Vanguard S&P 500 ETF
VOO
$728B
| $1.49M | 0.02% |
3,098
+380
| +14% | +$183K |
|
306
Vanguard Energy ETF
VDE
$7.2B
| $1.48M | 0.02% |
11,255
| – | – |
|
307
Interpublic Group of Companies
IPG
$9.94B
| $1.47M | 0.02% |
45,061
| – | – |
|
308
MSC Industrial Direct
MSM
$5.14B
| $1.41M | 0.02% |
14,561
-13
| -0.1% | -$1.26K |
|
309
Public Service Enterprise Group
PEG
$40.5B
| $1.41M | 0.02% |
21,143
-498
| -2% | -$33.3K |
|
310
Morgan Stanley
MS
$236B
| $1.4M | 0.02% |
14,839
+1,658
| +13% | +$156K |
|
311
Dover
DOV
$24.4B
| $1.37M | 0.02% |
7,745
| – | – |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.35M | 0.02% |
23,050
| – | – |
|
313
Graco
GGG
$14.2B
| $1.33M | 0.02% |
14,281
| – | – |
|
314
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.33M | 0.02% |
14,300
| – | – |
|
315
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.02% |
3,943
-170
| -4% | -$57.3K |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.32M | 0.02% |
25,489
-9,600
| -27% | -$495K |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $1.31M | 0.02% |
17,068
-6,270
| -27% | -$482K |
|
318
Arrow Electronics
ARW
$6.57B
| $1.29M | 0.02% |
9,991
-150
| -1% | -$19.4K |
|
319
Option Care Health
OPCH
$4.72B
| $1.26M | 0.02% |
37,500
| – | – |
|
320
AT&T
T
$212B
| $1.25M | 0.02% |
71,279
+1,716
| +2% | +$30.2K |
|
321
Travelers Companies
TRV
$62B
| $1.24M | 0.02% |
5,395
-55
| -1% | -$12.7K |
|
322
Dollar Tree
DLTR
$20.6B
| $1.24M | 0.02% |
9,318
-7,985
| -46% | -$1.06M |
|
323
First Trust Water ETF
FIW
$1.96B
| $1.24M | 0.02% |
12,140
-165
| -1% | -$16.8K |
|
324
Bio-Rad Laboratories Class A
BIO
$8B
| $1.23M | 0.02% |
3,555
+890
| +33% | +$308K |
|
325
GE Aerospace
GE
$296B
| $1.23M | 0.02% |
8,767
+1,463
| +20% | +$205K |
|