TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$763M
(+15%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
233
Reduced
239
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
+$41.4M |
| 2 |
Boeing
BA
|
+$28.8M |
| 3 |
Booking.com
BKNG
|
+$23.3M |
| 4 |
Unilever
UL
|
+$13.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$13.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$21.9M |
| 2 |
Bunge Global
BG
|
+$14.4M |
| 3 |
McDonald's
MCD
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$8.91M |
| 5 |
Energizer
ENR
|
+$7.32M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.69M | 0.03% |
26,908
-1,130
| -4% | -$70.8K |
|
327
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.65M | 0.03% |
11,650
+867
| +8% | +$122K |
|
328
Lazard
LAZ
$5.26B
| $1.62M | 0.03% |
38,350
| – | – |
|
329
ICF International
ICFI
$1.75B
| $1.62M | 0.03% |
21,800
| – | – |
|
|
UNVR
330
DELISTED
Univar Solutions Inc.
UNVR
| $1.62M | 0.03% |
85,140
+7,300
| +9% | +$139K |
|
331
iShares MSCI EAFE ETF
EFA
$66.5B
| $1.62M | 0.03% |
+22,140
| New | +$1.62M |
|
332
Cigna
CI
$80.9B
| $1.61M | 0.03% |
7,716
+699
| +10% | +$145K |
|
333
Mitsubishi UFJ Financial
MUFG
$178B
| $1.59M | 0.03% |
359,720
-40,000
| -10% | -$177K |
|
334
General Motors
GM
$55.2B
| $1.59M | 0.03% |
38,173
+2,060
| +6% | +$85.8K |
|
335
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.58M | 0.03% |
11,800
+1,400
| +13% | +$187K |
|
336
PACCAR
PCAR
$51.4B
| $1.57M | 0.03% |
+27,366
| New | +$1.57M |
|
337
Veeva Systems
VEEV
$45.5B
| $1.55M | 0.03% |
5,700
| – | – |
|
338
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $1.54M | 0.03% |
+15,325
| New | +$1.54M |
|
339
Insulet
PODD
$24.6B
| $1.53M | 0.03% |
6,000
| – | – |
|
340
Philip Morris
PM
$253B
| $1.53M | 0.03% |
18,416
+181
| +1% | +$15K |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.52M | 0.03% |
39,369
+1,500
| +4% | +$57.8K |
|
342
Verisk Analytics
VRSK
$37.7B
| $1.51M | 0.03% |
7,250
| – | – |
|
343
Polaris
PII
$3.3B
| $1.49M | 0.02% |
+15,662
| New | +$1.49M |
|
344
Idexx Laboratories
IDXX
$52.2B
| $1.47M | 0.02% |
2,933
+4
| +0.1% | +$2K |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.46M | 0.02% |
4,763
| – | – |
|
346
KeyCorp
KEY
$21.2B
| $1.43M | 0.02% |
87,369
| – | – |
|
347
Toyota
TM
$262B
| $1.41M | 0.02% |
9,100
| – | – |
|
348
Vanguard S&P 500 ETF
VOO
$730B
| $1.4M | 0.02% |
4,085
| – | – |
|
349
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.39M | 0.02% |
4
| – | – |
|
350
State Street
STT
$32.1B
| $1.39M | 0.02% |
19,028
+787
| +4% | +$57.3K |
|