TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
-$651M
(-9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
187
Reduced
279
Closed
81
Top Buys
| 1 |
Halliburton
HAL
|
$16.9M |
| 2 |
L3Harris
LHX
|
$16.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Top Sells
| 1 |
Boston Properties
BXP
|
$26.4M |
| 2 |
Expedia Group
EXPE
|
$22.3M |
| 3 |
Mondelez International
MDLZ
|
$21.5M |
| 4 |
NVIDIA
NVDA
|
$17.9M |
| 5 |
Nutrien
NTR
|
$12.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.57B
| $1.55M | 0.02% |
13,031
-1,400
| -10% | -$166K |
|
352
Public Service Enterprise Group
PEG
$40.5B
| $1.54M | 0.02% |
21,928
+1
| +0% | +$70 |
|
353
S&P Global
SPGI
$164B
| $1.53M | 0.02% |
3,740
-5,180
| -58% | -$2.12M |
|
354
Toyota
TM
$260B
| $1.53M | 0.02% |
8,500
-230
| -3% | -$41.5K |
|
355
CVS Health
CVS
$93.6B
| $1.51M | 0.02% |
14,880
-1,410
| -9% | -$143K |
|
356
Insulet
PODD
$24.5B
| $1.49M | 0.02% |
5,605
| – | – |
|
357
Dycom Industries
DY
$7.19B
| $1.46M | 0.02% |
15,370
| – | – |
|
358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.46M | 0.02% |
4,213
-450
| -10% | -$156K |
|
|
ZEN
359
DELISTED
ZENDESK INC
ZEN
| $1.44M | 0.02% |
12,000
| – | – |
|
360
Upland Software
UPLD
$70.5M
| $1.44M | 0.02% |
81,800
| – | – |
|
|
KIQ
361
DELISTED
Kelso Technologies Inc.
KIQ
| $1.43M | 0.02% |
3,036,300
+300,000
| +11% | +$141K |
|
362
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.42M | 0.02% |
+69,300
| New | +$1.42M |
|
363
Modine Manufacturing
MOD
$7.1B
| $1.42M | 0.02% |
157,000
-1,526
| -1% | -$13.8K |
|
364
Baker Hughes
BKR
$44.9B
| $1.38M | 0.02% |
+37,921
| New | +$1.38M |
|
365
Tactile Systems Technology
TCMD
$300M
| $1.37M | 0.02% |
68,000
+15,000
| +28% | +$302K |
|
366
Cintas
CTAS
$82.4B
| $1.36M | 0.02% |
12,764
+324
| +3% | +$34.4K |
|
367
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.34M | 0.02% |
19,500
-25,297
| -56% | -$1.74M |
|
368
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.33M | 0.02% |
23,050
+3,000
| +15% | +$173K |
|
369
Tesla
TSLA
$1.13T
| $1.3M | 0.02% |
3,612
-210
| -5% | -$75.4K |
|
370
Waters Corp
WAT
$18.2B
| $1.27M | 0.02% |
4,077
-541
| -12% | -$168K |
|
371
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.26M | 0.02% |
14,400
-28,400
| -66% | -$2.49M |
|
372
MSC Industrial Direct
MSM
$5.14B
| $1.26M | 0.02% |
14,795
| – | – |
|
|
TWOU
373
DELISTED
2U, Inc.
TWOU
| $1.23M | 0.02% |
3,090
-60
| -2% | -$23.9K |
|
374
Kroger
KR
$44.8B
| $1.23M | 0.02% |
21,397
-413
| -2% | -$23.7K |
|
375
Newell Brands
NWL
$2.68B
| $1.23M | 0.02% |
57,200
-1,500
| -3% | -$32.1K |
|