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
Cap. Flow
-$250M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
187
Reduced
279
Closed
81

Top Buys

1
HAL icon
Halliburton
HAL
$16.9M
2
LHX icon
L3Harris
LHX
$16.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.9M
5
META icon
Meta Platforms (Facebook)
META
$13.2M

Top Sells

1
BXP icon
Boston Properties
BXP
$26.4M
2
EXPE icon
Expedia Group
EXPE
$22.3M
3
MDLZ icon
Mondelez International
MDLZ
$21.5M
4
NVDA icon
NVIDIA
NVDA
$17.9M
5
NTR icon
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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.02%
4,399
-650
-13% -$180K
FIW icon
377
First Trust Water ETF
FIW
$1.96B
$1.2M 0.02%
14,245
– –
GD icon
378
General Dynamics
GD
$86.8B
$1.2M 0.02%
4,960
+150
+3% +$36.2K
PCH icon
379
PotlatchDeltic
PCH
$3.31B
$1.19M 0.02%
22,579
+98
+0.4% +$5.17K
VEEV icon
380
Veeva Systems
VEEV
$44.7B
$1.19M 0.02%
5,600
– –
PNC icon
381
PNC Financial Services
PNC
$80.5B
$1.19M 0.02%
6,445
-7,190
-53% -$1.33M
MCK icon
382
McKesson
MCK
$85.5B
$1.18M 0.02%
3,861
-608
-14% -$186K
TRV icon
383
Travelers Companies
TRV
$62B
$1.18M 0.02%
6,456
-135
-2% -$24.7K
SVAL icon
384
iShares US Small Cap Value Factor ETF
SVAL
$147M
$1.18M 0.02%
+38,386
New +$1.18M
VOO icon
385
Vanguard S&P 500 ETF
VOO
$728B
$1.18M 0.02%
2,840
-940
-25% -$390K
MDB icon
386
MongoDB
MDB
$26.4B
$1.16M 0.02%
2,625
– –
POOL icon
387
Pool Corp
POOL
$12.4B
$1.16M 0.02%
2,750
– –
PM icon
388
Philip Morris
PM
$251B
$1.15M 0.02%
12,225
-339
-3% -$31.8K
TSN icon
389
Tyson Foods
TSN
$20B
$1.15M 0.02%
12,790
+955
+8% +$85.6K
REVG icon
390
REV Group
REVG
$3.05B
$1.14M 0.02%
85,200
– –
TTSH icon
391
Tile Shop Holdings
TTSH
$278M
$1.13M 0.02%
172,401
– –
COP icon
392
ConocoPhillips
COP
$116B
$1.12M 0.02%
11,219
-176
-2% -$17.6K
SBT
393
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.1M 0.02%
155,000
– –
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.1M 0.02%
+21,261
New +$1.1M
SNY icon
395
Sanofi
SNY
$113B
$1.07M 0.02%
20,860
-5,640
-21% -$290K
ETN icon
396
Eaton
ETN
$136B
$1.06M 0.02%
+7,008
New +$1.06M
GLDM icon
397
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.05M 0.02%
27,325
+60
+0.2% +$2.31K
AYI icon
398
Acuity Brands
AYI
$10.4B
$1.04M 0.02%
5,492
-17,437
-76% -$3.3M
LRCX icon
399
Lam Research
LRCX
$130B
$1.04M 0.02%
19,350
-20
-0.1% -$1.08K
MG icon
400
Mistras Group
MG
$307M
$1.04M 0.02%
157,250
-15,000
-9% -$99.1K
14 15
16
17 18