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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$82.4B
| $1.18M | 0.02% |
13,396
-168
| -1% | -$14.8K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.17M | 0.02% |
20,050
+2,200
| +12% | +$128K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.02% |
6,588
+10
| +0.2% | +$1.75K |
|
379
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.02% |
7,543
-458
| -6% | -$70K |
|
380
CVS Health
CVS
$93.6B
| $1.14M | 0.02% |
16,637
+1,010
| +6% | +$69K |
|
381
Lam Research
LRCX
$130B
| $1.14M | 0.02% |
24,060
-280
| -1% | -$13.2K |
|
|
TWOU
382
DELISTED
2U, Inc.
TWOU
| $1.13M | 0.02% |
+943
| New | +$1.13M |
|
383
RH
RH
$4.7B
| $1.13M | 0.02% |
2,517
-6
| -0.2% | -$2.68K |
|
|
GCP
384
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | 0.02% |
47,150
-5,000
| -10% | -$118K |
|
|
MNDT
385
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | 0.02% |
46,680
+2,930
| +7% | +$67.5K |
|
386
Travelers Companies
TRV
$62B
| $1.04M | 0.02% |
7,425
+113
| +2% | +$15.9K |
|
387
Pool Corp
POOL
$12.4B
| $1.03M | 0.02% |
2,773
+18
| +0.7% | +$6.71K |
|
388
Lantheus
LNTH
$3.72B
| $1.03M | 0.02% |
+76,520
| New | +$1.03M |
|
|
SEI
389
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.02M | 0.02% |
125,378
-76,000
| -38% | -$619K |
|
390
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.02M | 0.02% |
26,895
-1,245
| -4% | -$47.2K |
|
391
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $983K | 0.02% |
+11,336
| New | +$983K |
|
392
Televisa
TV
$1.56B
| $981K | 0.02% |
119,000
| – | – |
|
393
Trane Technologies
TT
$92.1B
| $963K | 0.02% |
6,635
+1,445
| +28% | +$210K |
|
394
Accenture
ACN
$159B
| $953K | 0.02% |
3,648
-737
| -17% | -$193K |
|
395
Roku
ROKU
$14B
| $946K | 0.02% |
2,850
+750
| +36% | +$249K |
|
396
AZZ Inc
AZZ
$3.51B
| $944K | 0.02% |
19,896
-535
| -3% | -$25.4K |
|
397
Itaú Unibanco
ITUB
$76.6B
| $944K | 0.02% |
+206,817
| New | +$944K |
|
398
CoStar Group
CSGP
$37.9B
| $938K | 0.02% |
10,150
| – | – |
|
|
PFIE
399
DELISTED
Profire Energy, Inc
PFIE
| $937K | 0.02% |
1,099,125
| – | – |
|
400
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $936K | 0.02% |
+34,740
| New | +$936K |
|