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 | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$251B
| $1.22M | 0.02% |
7,710
-100
| -1% | -$15.9K |
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.2M | 0.02% |
22,279
-170
| -0.8% | -$9.18K |
|
328
Kaltura
KLTR
$226M
| $1.18M | 0.02% |
+630,000
| New | +$1.18M |
|
329
Elevance Health
ELV
$70.6B
| $1.18M | 0.02% |
2,716
-6,455
| -70% | -$2.81M |
|
330
Orion
OEC
$596M
| $1.16M | 0.02% |
89,903
-4,400
| -5% | -$56.9K |
|
331
WESCO International
WCC
$10.7B
| $1.15M | 0.02% |
7,430
| – | – |
|
332
Steelcase
SCS
$1.97B
| $1.15M | 0.02% |
105,000
-11,071
| -10% | -$121K |
|
333
Graco
GGG
$14.2B
| $1.13M | 0.02% |
13,481
-200
| -1% | -$16.7K |
|
334
Telos
TLS
$456M
| $1.11M | 0.02% |
465,000
+70,000
| +18% | +$167K |
|
335
Lifecore Biomedical
LFCR
$282M
| $1.07M | 0.02% |
151,700
| – | – |
|
336
Vanguard Total World Stock ETF
VT
$51.8B
| $1.05M | 0.02% |
9,026
-3,700
| -29% | -$429K |
|
337
Concentrix
CNXC
$3.39B
| $1.03M | 0.02% |
18,600
| – | – |
|
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.02% |
7,890
| – | – |
|
|
CNH
339
CNH Industrial
CNH
$14.3B
| $1.03M | 0.02% |
84,000
| – | – |
|
340
Global Payments
GPN
$21.3B
| $1.02M | 0.02% |
10,450
+1,200
| +13% | +$118K |
|
341
Kulicke & Soffa
KLIC
$1.99B
| $1.02M | 0.02% |
30,806
| – | – |
|
342
Valero Energy
VLO
$48.7B
| $1.01M | 0.02% |
7,667
-490
| -6% | -$64.7K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $982K | 0.02% |
22,461
-5
| -0% | -$219 |
|
344
iShares Core S&P 500 ETF
IVV
$664B
| $979K | 0.02% |
1,742
| – | – |
|
345
Arrow Electronics
ARW
$6.57B
| $965K | 0.02% |
9,291
-200
| -2% | -$20.8K |
|
346
Tile Shop Holdings
TTSH
$278M
| $955K | 0.02% |
147,401
| – | – |
|
347
Vanguard Real Estate ETF
VNQ
$34.7B
| $940K | 0.02% |
10,383
-1,374
| -12% | -$124K |
|
348
Clorox
CLX
$15.5B
| $918K | 0.02% |
6,235
| – | – |
|
349
Biogen
BIIB
$20.6B
| $914K | 0.01% |
6,680
-17,160
| -72% | -$2.35M |
|
350
Amplify Cybersecurity ETF
HACK
$2.29B
| $898K | 0.01% |
12,504
+100
| +0.8% | +$7.18K |
|