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 | |
|---|---|---|---|---|---|---|
351
Bio-Rad Laboratories Class A
BIO
$7.74B
| $861K | 0.02% |
+2,665
| New | +$861K |
|
352
TTM Technologies
TTMI
$4.92B
| $851K | 0.02% |
53,831
| – | – |
|
353
Bloom Energy
BE
$12.9B
| $850K | 0.02% |
57,450
-2,500
| -4% | -$37K |
|
354
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $845K | 0.02% |
8,515
+8
| +0.1% | +$794 |
|
355
General Dynamics
GD
$86.4B
| $844K | 0.02% |
3,250
-1,010
| -24% | -$262K |
|
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $842K | 0.02% |
19,862
+7,702
| +63% | +$327K |
|
357
Philip Morris
PM
$256B
| $815K | 0.01% |
8,665
-810
| -9% | -$76.2K |
|
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $787K | 0.01% |
6,838
| – | – |
|
359
Roper Technologies
ROP
$55.9B
| $782K | 0.01% |
1,434
+3
| +0.2% | +$1.64K |
|
360
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $760K | 0.01% |
11,700
| – | – |
|
361
Vanguard Growth ETF
VUG
$188B
| $749K | 0.01% |
2,409
| – | – |
|
362
GE Aerospace
GE
$293B
| $744K | 0.01% |
7,304
+454
| +7% | +$46.2K |
|
363
AdaptHealth
AHCO
$1.25B
| $729K | 0.01% |
100,000
+30,000
| +43% | +$219K |
|
364
Match Group
MTCH
$9.19B
| $711K | 0.01% |
19,480
-740
| -4% | -$27K |
|
365
Rush Enterprises Class A
RUSHA
$4.48B
| $697K | 0.01% |
13,855
| – | – |
|
|
PRMW
366
DELISTED
Primo Water Corporation
PRMW
| $692K | 0.01% |
+46,000
| New | +$692K |
|
367
CSX Corp
CSX
$60B
| $691K | 0.01% |
19,940
| – | – |
|
368
iShares MSCI EAFE ETF
EFA
$66.6B
| $691K | 0.01% |
9,167
-70
| -0.8% | -$5.27K |
|
369
Accenture
ACN
$157B
| $690K | 0.01% |
1,966
-55
| -3% | -$19.3K |
|
370
Cummins
CMI
$54.4B
| $680K | 0.01% |
2,840
+325
| +13% | +$77.9K |
|
371
Skyworks Solutions
SWKS
$11.1B
| $678K | 0.01% |
6,031
| – | – |
|
372
Bank of New York Mellon
BK
$73.9B
| $675K | 0.01% |
12,964
+1,817
| +16% | +$94.6K |
|
373
Corteva
CTVA
$49.2B
| $646K | 0.01% |
13,476
-1
| -0% | -$48 |
|
374
Plexus
PLXS
$3.68B
| $627K | 0.01% |
5,800
| – | – |
|
375
Stryker
SYK
$150B
| $626K | 0.01% |
2,092
-9
| -0.4% | -$2.7K |
|