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 | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$10.4B
| $888K | 0.01% |
14,250
| – | – |
|
352
Cummins
CMI
$55.1B
| $872K | 0.01% |
2,783
-7
| -0.3% | -$2.19K |
|
353
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $870K | 0.01% |
9,018
+25
| +0.3% | +$2.41K |
|
354
Howmet Aerospace
HWM
$71.8B
| $869K | 0.01% |
6,695
+240
| +4% | +$31.1K |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $859K | 0.01% |
10,438
-6,630
| -39% | -$546K |
|
356
Kraft Heinz
KHC
$32.3B
| $852K | 0.01% |
28,005
+1,999
| +8% | +$60.8K |
|
357
Vanguard Growth ETF
VUG
$186B
| $843K | 0.01% |
2,274
| – | – |
|
358
Enterprise Products Partners
EPD
$68.6B
| $843K | 0.01% |
24,699
+1,740
| +8% | +$59.4K |
|
359
General Dynamics
GD
$86.8B
| $841K | 0.01% |
3,085
-150
| -5% | -$40.9K |
|
360
Roper Technologies
ROP
$55.8B
| $823K | 0.01% |
1,396
| – | – |
|
361
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $817K | 0.01% |
11,700
| – | – |
|
362
Ford
F
$46.7B
| $809K | 0.01% |
80,673
-151,000
| -65% | -$1.51M |
|
363
PotlatchDeltic
PCH
$3.31B
| $807K | 0.01% |
17,885
| – | – |
|
364
Bloom Energy
BE
$13.4B
| $800K | 0.01% |
40,700
-5,700
| -12% | -$112K |
|
365
Phinia Inc
PHIN
$2.28B
| $792K | 0.01% |
18,669
+788
| +4% | +$33.4K |
|
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $790K | 0.01% |
6,838
| – | – |
|
367
CBRE Group
CBRE
$48.9B
| $783K | 0.01% |
5,986
+432
| +8% | +$56.5K |
|
368
Definitive Healthcare
DH
$416M
| $766K | 0.01% |
265,000
+65,000
| +33% | +$188K |
|
369
Plexus
PLXS
$3.75B
| $763K | 0.01% |
5,956
+49
| +0.8% | +$6.28K |
|
370
SAP
SAP
$313B
| $725K | 0.01% |
2,700
-24
| -0.9% | -$6.44K |
|
371
Allegion
ALLE
$14.7B
| $710K | 0.01% |
5,441
+784
| +17% | +$102K |
|
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $703K | 0.01% |
13,989
-540
| -4% | -$27.1K |
|
373
iShares Russell 1000 Value ETF
IWD
$63.5B
| $694K | 0.01% |
3,690
-1,962
| -35% | -$369K |
|
374
Fidelity National Financial
FNF
$16.5B
| $685K | 0.01% |
10,532
-19
| -0.2% | -$1.24K |
|
|
SBT
375
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $678K | 0.01% |
140,000
| – | – |
|