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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$50.2B
| $1.12M | 0.02% |
23,804
-99,380
| -81% | -$4.67M |
|
327
Synopsys
SNPS
$112B
| $1.09M | 0.02% |
2,114
+5
| +0.2% | +$2.58K |
|
328
PotlatchDeltic
PCH
$3.22B
| $1.07M | 0.02% |
21,810
| – | – |
|
329
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.07M | 0.02% |
12,485
+5,715
| +84% | +$489K |
|
330
Global X FinTech ETF
FINX
$303M
| $1.07M | 0.02% |
41,730
-9,220
| -18% | -$236K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.02% |
6,753
-6,942
| -51% | -$1.1M |
|
332
iShares Russell 3000 ETF
IWV
$16.7B
| $1.05M | 0.02% |
+3,845
| New | +$1.05M |
|
333
International Flavors & Fragrances
IFF
$16.7B
| $1.05M | 0.02% |
12,935
| – | – |
|
334
Oneok
OKE
$45.2B
| $1.04M | 0.02% |
14,869
| – | – |
|
335
Travelers Companies
TRV
$61.6B
| $1.04M | 0.02% |
5,450
-540
| -9% | -$103K |
|
336
CVS Health
CVS
$91B
| $1.01M | 0.02% |
12,768
-692
| -5% | -$54.6K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $998K | 0.02% |
10,481
+8,091
| +339% | +$770K |
|
338
BGSF Inc
BGSF
$71.3M
| $984K | 0.02% |
104,700
| – | – |
|
339
Pan American Silver
PAAS
$14.9B
| $983K | 0.02% |
60,166
-100,000
| -62% | -$1.63M |
|
|
SBT
340
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $981K | 0.02% |
170,000
| – | – |
|
341
Quanta Services
PWR
$55.6B
| $971K | 0.02% |
4,500
-225
| -5% | -$48.6K |
|
342
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $957K | 0.02% |
23,803
+1,424
| +6% | +$57.3K |
|
343
SPDR S&P Dividend ETF
SDY
$20.3B
| $952K | 0.02% |
7,620
+3,778
| +98% | +$472K |
|
344
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $950K | 0.02% |
48,150
| – | – |
|
345
Kroger
KR
$44.7B
| $919K | 0.02% |
20,115
-70
| -0.3% | -$3.2K |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $910K | 0.02% |
14,372
-106,307
| -88% | -$6.73M |
|
347
Valero Energy
VLO
$50.3B
| $900K | 0.02% |
6,922
-2,496
| -27% | -$324K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $899K | 0.02% |
7,890
| – | – |
|
349
AutoZone
AZO
$71.8B
| $895K | 0.02% |
346
| – | – |
|
350
Global Payments
GPN
$21.1B
| $882K | 0.02% |
6,948
+1,000
| +17% | +$127K |
|