TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$308M
(+5.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
129
Reduced
256
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$35.7M |
| 2 |
Apollo Global Management
APO
|
+$18.6M |
| 3 |
Vertiv
VRT
|
+$17.9M |
| 4 |
Builders FirstSource
BLDR
|
+$9.57M |
| 5 |
Trimble
TRMB
|
+$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$18.1M |
| 2 |
Charles Schwab
SCHW
|
+$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$11M |
| 4 |
NVIDIA
NVDA
|
+$10.7M |
| 5 |
Sysco
SYY
|
+$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$14B
| $1.2M | 0.02% |
13,681
-200
| -1% | -$17.5K |
|
327
Travelers Companies
TRV
$61.6B
| $1.19M | 0.02% |
5,101
-300
| -6% | -$70.2K |
|
328
Oneok
OKE
$45.2B
| $1.19M | 0.02% |
13,104
-904
| -6% | -$82.4K |
|
329
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $1.19M | 0.02% |
44,143
+5,941
| +16% | +$160K |
|
330
Aptiv
APTV
$17.9B
| $1.18M | 0.02% |
+16,365
| New | +$1.18M |
|
331
Option Care Health
OPCH
$4.75B
| $1.17M | 0.02% |
37,500
| – | – |
|
332
Kroger
KR
$44.7B
| $1.17M | 0.02% |
20,447
-606
| -3% | -$34.7K |
|
333
Mitsubishi UFJ Financial
MUFG
$177B
| $1.12M | 0.02% |
109,720
| – | – |
|
|
ACCD
334
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.12M | 0.02% |
+290,000
| New | +$1.12M |
|
335
Valero Energy
VLO
$50.3B
| $1.08M | 0.02% |
7,993
+1,416
| +22% | +$191K |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.07M | 0.02% |
7,890
| – | – |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.04M | 0.02% |
22,766
-452
| -2% | -$20.7K |
|
338
Bank of New York Mellon
BK
$73.9B
| $1.03M | 0.02% |
14,308
+782
| +6% | +$56.2K |
|
339
TScan Therapeutics
TCRX
$104M
| $1.02M | 0.02% |
205,730
-4,100
| -2% | -$20.4K |
|
340
Clorox
CLX
$15.4B
| $1.02M | 0.02% |
6,235
-200
| -3% | -$32.6K |
|
341
iShares Core S&P 500 ETF
IVV
$668B
| $1M | 0.02% |
1,742
-5
| -0.3% | -$2.88K |
|
342
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $985K | 0.02% |
12,194
| – | – |
|
343
TTM Technologies
TTMI
$4.92B
| $980K | 0.02% |
53,700
| – | – |
|
344
General Dynamics
GD
$86.4B
| $976K | 0.02% |
3,230
+5
| +0.2% | +$1.51K |
|
345
Tile Shop Holdings
TTSH
$278M
| $971K | 0.02% |
147,401
| – | – |
|
346
DuPont de Nemours
DD
$32.1B
| $969K | 0.02% |
10,869
-432
| -4% | -$38.5K |
|
347
Philip Morris
PM
$256B
| $948K | 0.01% |
7,812
-25
| -0.3% | -$3.04K |
|
348
Global Payments
GPN
$21.1B
| $947K | 0.01% |
9,250
+937
| +11% | +$96K |
|
349
Cummins
CMI
$54.4B
| $919K | 0.01% |
2,839
+400
| +16% | +$130K |
|
350
Vanguard Real Estate ETF
VNQ
$34.4B
| $909K | 0.01% |
9,327
-360
| -4% | -$35.1K |
|