TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.43%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.06B
AUM Growth
-$63.1M
(-1%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
114
Reduced
260
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.5B
| $1.46M | 0.02% |
37,950
| – | – |
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.02% |
3,943
| – | – |
|
303
Vanguard Energy ETF
VDE
$7.2B
| $1.44M | 0.02% |
11,255
| – | – |
|
304
Morgan Stanley
MS
$236B
| $1.42M | 0.02% |
14,625
-214
| -1% | -$20.8K |
|
305
KeyCorp
KEY
$20.8B
| $1.4M | 0.02% |
98,589
-10
| -0% | -$142 |
|
306
Dover
DOV
$24.4B
| $1.4M | 0.02% |
7,745
| – | – |
|
307
Baxter International
BAX
$12.5B
| $1.35M | 0.02% |
40,425
-1,220
| -3% | -$40.8K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.35M | 0.02% |
23,050
| – | – |
|
|
PRMW
309
DELISTED
Primo Water Corporation
PRMW
| $1.33M | 0.02% |
61,001
-34,999
| -36% | -$765K |
|
310
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.33M | 0.02% |
14,300
| – | – |
|
311
Interpublic Group of Companies
IPG
$9.94B
| $1.31M | 0.02% |
45,061
| – | – |
|
312
TScan Therapeutics
TCRX
$108M
| $1.23M | 0.02% |
209,830
-2,370
| -1% | -$13.9K |
|
313
McCormick & Company Non-Voting
MKC
$19B
| $1.21M | 0.02% |
17,068
| – | – |
|
314
Zimmer Biomet
ZBH
$20.9B
| $1.21M | 0.02% |
11,146
-2,861
| -20% | -$311K |
|
315
Arrow Electronics
ARW
$6.57B
| $1.21M | 0.02% |
9,991
| – | – |
|
316
First Trust Water ETF
FIW
$1.96B
| $1.2M | 0.02% |
12,040
-100
| -0.8% | -$10K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.2M | 0.02% |
22,449
-3,040
| -12% | -$163K |
|
318
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.2M | 0.02% |
26,067
-395
| -1% | -$18.2K |
|
319
Mitsubishi UFJ Financial
MUFG
$174B
| $1.18M | 0.02% |
109,720
-300,000
| -73% | -$3.24M |
|
320
Concentrix
CNXC
$3.39B
| $1.18M | 0.02% |
+18,600
| New | +$1.18M |
|
321
MSC Industrial Direct
MSM
$5.14B
| $1.15M | 0.02% |
14,525
-36
| -0.2% | -$2.86K |
|
322
Bio-Rad Laboratories Class A
BIO
$8B
| $1.14M | 0.02% |
4,190
+635
| +18% | +$173K |
|
323
Oneok
OKE
$45.7B
| $1.14M | 0.02% |
14,008
-216
| -2% | -$17.6K |
|
324
GE Aerospace
GE
$296B
| $1.13M | 0.02% |
7,095
-1,672
| -19% | -$266K |
|
325
Graco
GGG
$14.2B
| $1.1M | 0.02% |
13,881
-400
| -3% | -$31.7K |
|