TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $1.47M | 0.02% |
43,587
-57,231
| -57% | -$1.93M |
|
302
Liberty Broadband Class C
LBRDK
$8.61B
| $1.46M | 0.02% |
17,136
-275
| -2% | -$23.4K |
|
303
GoodRx Holdings
GDRX
$1.39B
| $1.46M | 0.02% |
330,000
+48,300
| +17% | +$213K |
|
304
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.44M | 0.02% |
48,150
| – | – |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.4M | 0.02% |
23,050
| – | – |
|
306
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.39M | 0.02% |
56,649
+5,244
| +10% | +$128K |
|
307
Lam Research
LRCX
$130B
| $1.36M | 0.02% |
18,750
-1,265
| -6% | -$92K |
|
308
Kroger
KR
$44.8B
| $1.35M | 0.02% |
19,994
-1,388
| -6% | -$94K |
|
309
Travelers Companies
TRV
$62B
| $1.35M | 0.02% |
5,101
| – | – |
|
310
Voya Financial
VOYA
$7.38B
| $1.35M | 0.02% |
19,893
-2,145
| -10% | -$145K |
|
311
Dover
DOV
$24.4B
| $1.34M | 0.02% |
7,650
| – | – |
|
312
Alcon
ALC
$39.6B
| $1.34M | 0.02% |
14,075
| – | – |
|
313
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.33M | 0.02% |
16,904
+6,344
| +60% | +$500K |
|
|
314
Duke Energy
DUK
$93.8B
| $1.32M | 0.02% |
10,807
-150,221
| -93% | -$18.3M |
|
315
Superior Group of Companies
SGC
$195M
| $1.31M | 0.02% |
120,000
-187
| -0.2% | -$2.05K |
|
316
Option Care Health
OPCH
$4.72B
| $1.31M | 0.02% |
37,500
| – | – |
|
317
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.29M | 0.02% |
14,160
-140
| -1% | -$12.8K |
|
318
GE Aerospace
GE
$296B
| $1.28M | 0.02% |
6,390
-270
| -4% | -$54K |
|
319
DoubleVerify
DV
$2.45B
| $1.27M | 0.02% |
+95,000
| New | +$1.27M |
|
320
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.24M | 0.02% |
6,300
-1,347
| -18% | -$266K |
|
321
First Trust Water ETF
FIW
$1.96B
| $1.24M | 0.02% |
12,290
-290
| -2% | -$29.2K |
|
322
Sprouts Farmers Market
SFM
$13.6B
| $1.24M | 0.02% |
8,097
+554
| +7% | +$84.6K |
|
323
Oneok
OKE
$45.7B
| $1.23M | 0.02% |
12,437
| – | – |
|
324
BHP
BHP
$138B
| $1.23M | 0.02% |
25,250
-11,900
| -32% | -$578K |
|
325
Interpublic Group of Companies
IPG
$9.94B
| $1.22M | 0.02% |
45,061
| – | – |
|