TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
$20.5M |
| 2 |
Nike
NKE
|
$10M |
| 3 |
Medtronic
MDT
|
$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.46M |
| 5 |
Occidental Petroleum
OXY
|
$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$14.2M |
| 3 |
Cameco
CCJ
|
$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 5 |
PayPal
PYPL
|
$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$293B
| $604K | 0.01% |
6,850
+703
| +11% | +$62K |
|
377
Woodside Energy
WDS
$31B
| $602K | 0.01% |
25,868
+5,220
| +25% | +$122K |
|
378
Navigator Holdings
NVGS
$1.12B
| $596K | 0.01% |
40,368
| – | – |
|
379
Skyworks Solutions
SWKS
$11.2B
| $595K | 0.01% |
6,031
| – | – |
|
|
TWOU
380
DELISTED
2U, Inc.
TWOU
| $579K | 0.01% |
7,813
-394
| -5% | -$29.2K |
|
381
Cummins
CMI
$54.8B
| $575K | 0.01% |
2,515
| – | – |
|
382
Stryker
SYK
$150B
| $574K | 0.01% |
2,101
+70
| +3% | +$19.1K |
|
383
Rush Enterprises Class A
RUSHA
$4.52B
| $566K | 0.01% |
13,855
-451
| -3% | -$18.4K |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| $553K | 0.01% |
2,608
-200
| -7% | -$42.4K |
|
385
Enterprise Products Partners
EPD
$68.1B
| $553K | 0.01% |
20,187
| – | – |
|
|
PDX
386
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $545K | 0.01% |
27,500
| – | – |
|
387
SM Energy
SM
$3.07B
| $543K | 0.01% |
13,700
-65,000
| -83% | -$2.58M |
|
388
Plexus
PLXS
$3.72B
| $539K | 0.01% |
5,800
| – | – |
|
389
Devon Energy
DVN
$21.9B
| $536K | 0.01% |
11,240
-70,549
| -86% | -$3.37M |
|
390
Materials Select Sector SPDR Fund
XLB
$5.52B
| $532K | 0.01% |
6,770
-95
| -1% | -$7.46K |
|
391
Waste Connections
WCN
$45.9B
| $528K | 0.01% |
3,934
| – | – |
|
392
Farmer Brothers
FARM
$42.9M
| $524K | 0.01% |
203,000
| – | – |
|
393
3M
MMM
$82B
| $524K | 0.01% |
6,688
-942
| -12% | -$73.7K |
|
394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $518K | 0.01% |
+5,730
| New | +$518K |
|
395
Ecolab
ECL
$78.1B
| $511K | 0.01% |
3,015
| – | – |
|
396
General Mills
GIS
$26.8B
| $508K | 0.01% |
7,932
-243
| -3% | -$15.6K |
|
397
PNC Financial Services
PNC
$80.2B
| $499K | 0.01% |
4,063
+352
| +9% | +$43.2K |
|
398
Paychex
PAYX
$48.7B
| $496K | 0.01% |
4,304
-306
| -7% | -$35.3K |
|
399
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $491K | 0.01% |
10,440
-75
| -0.7% | -$3.53K |
|
400
Textron
TXT
$14.7B
| $487K | 0.01% |
6,230
| – | – |
|