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 | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$1.34B
| $1.38M | 0.02% |
140,910
-610
| -0.4% | -$5.99K |
|
352
iShares US Telecommunications ETF
IYZ
$603M
| $1.38M | 0.02% |
45,610
+3,262
| +8% | +$98.6K |
|
353
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.37M | 0.02% |
5,697
| – | – |
|
354
Hyatt Hotels
H
$13.8B
| $1.37M | 0.02% |
18,409
+8,393
| +84% | +$623K |
|
355
Waste Connections
WCN
$45.7B
| $1.35M | 0.02% |
13,137
-2,500
| -16% | -$256K |
|
356
Henry Schein
HSIC
$8.2B
| $1.34M | 0.02% |
20,020
-3,850
| -16% | -$258K |
|
357
LKQ Corp
LKQ
$8.31B
| $1.34M | 0.02% |
38,000
| – | – |
|
358
Lifecore Biomedical
LFCR
$272M
| $1.33M | 0.02% |
122,900
| – | – |
|
|
359
Energizer
ENR
$1.95B
| $1.32M | 0.02% |
31,280
-173,597
| -85% | -$7.32M |
|
360
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.32M | 0.02% |
19,500
| – | – |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.02% |
30,475
-3,750
| -11% | -$159K |
|
362
Phillips 66
PSX
$53.5B
| $1.28M | 0.02% |
18,297
+777
| +4% | +$54.4K |
|
363
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.02% |
10,641
+3,708
| +53% | +$441K |
|
364
REV Group
REVG
$3.03B
| $1.26M | 0.02% |
143,200
| – | – |
|
365
Tactile Systems Technology
TCMD
$305M
| $1.26M | 0.02% |
28,000
| – | – |
|
|
SP
366
DELISTED
SP Plus Corporation
SP
| $1.25M | 0.02% |
43,450
+4,425
| +11% | +$128K |
|
367
Graco
GGG
$14B
| $1.25M | 0.02% |
17,260
| – | – |
|
368
PotlatchDeltic
PCH
$3.22B
| $1.25M | 0.02% |
24,957
+3,202
| +15% | +$160K |
|
369
Dycom Industries
DY
$7.3B
| $1.24M | 0.02% |
16,470
-450
| -3% | -$34K |
|
370
3D Systems Corporation
DDD
$269M
| $1.23M | 0.02% |
117,670
| – | – |
|
371
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.23M | 0.02% |
23,846
+372
| +2% | +$19.2K |
|
372
International Money Express
IMXI
$430M
| $1.23M | 0.02% |
79,182
-8,947
| -10% | -$139K |
|
373
US Foods
USFD
$17.6B
| $1.23M | 0.02% |
36,762
+6,270
| +21% | +$209K |
|
374
Williams-Sonoma
WSM
$24.7B
| $1.21M | 0.02% |
23,700
-576
| -2% | -$29.3K |
|
|
CTG
375
DELISTED
Computer Task Group, Inc.
CTG
| $1.19M | 0.02% |
194,315
-10,000
| -5% | -$61.2K |
|