TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$604M
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
165
Reduced
232
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Growth ETF
VUG
$186B
| $829K | 0.01% |
2,409
| – | – |
|
352
Vertiv
VRT
$47.4B
| $817K | 0.01% |
10,000
| – | – |
|
353
Amer Sports
AS
$20.3B
| $813K | 0.01% |
+49,875
| New | +$813K |
|
354
Roper Technologies
ROP
$55.8B
| $804K | 0.01% |
1,434
| – | – |
|
355
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $801K | 0.01% |
12,194
-2,178
| -15% | -$143K |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $799K | 0.01% |
6,838
| – | – |
|
357
Cummins
CMI
$55.1B
| $795K | 0.01% |
2,699
-141
| -5% | -$41.5K |
|
358
Stryker
SYK
$150B
| $795K | 0.01% |
2,222
+130
| +6% | +$46.5K |
|
359
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $794K | 0.01% |
11,700
| – | – |
|
360
Boston Properties
BXP
$12.2B
| $785K | 0.01% |
12,025
-7,735
| -39% | -$505K |
|
361
Bank of New York Mellon
BK
$73.1B
| $777K | 0.01% |
13,492
+528
| +4% | +$30.4K |
|
362
Inogen
INGN
$219M
| $753K | 0.01% |
93,350
+20,000
| +27% | +$161K |
|
363
CSX Corp
CSX
$60.6B
| $740K | 0.01% |
19,952
+12
| +0.1% | +$445 |
|
364
Amplify Cybersecurity ETF
HACK
$2.29B
| $739K | 0.01% |
11,534
-45,503
| -80% | -$2.92M |
|
|
365
Lumentum
LITE
$10.4B
| $739K | 0.01% |
15,610
-295,500
| -95% | -$14M |
|
366
iShares MSCI EAFE ETF
EFA
$66.2B
| $734K | 0.01% |
9,187
+20
| +0.2% | +$1.6K |
|
367
Philip Morris
PM
$252B
| $731K | 0.01% |
7,984
-681
| -8% | -$62.4K |
|
368
Farmer Brothers
FARM
$43.5M
| $725K | 0.01% |
203,000
| – | – |
|
369
Howmet Aerospace
HWM
$71.8B
| $719K | 0.01% |
10,505
-1
| -0% | -$68 |
|
370
Match Group
MTCH
$9.19B
| $707K | 0.01% |
19,480
| – | – |
|
371
Amplify Alternative Harvest ETF
MJ
$182M
| $693K | 0.01% |
13,808
-44
| -0.3% | -$2.21K |
|
372
SM Energy
SM
$3.09B
| $683K | 0.01% |
13,700
| – | – |
|
373
Skyworks Solutions
SWKS
$11.2B
| $675K | 0.01% |
6,231
+200
| +3% | +$21.7K |
|
374
Accenture
ACN
$159B
| $669K | 0.01% |
1,929
-37
| -2% | -$12.8K |
|
375
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $667K | 0.01% |
25,883
+14,546
| +128% | +$375K |
|