TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$27.4M |
| 2 |
Novo Nordisk
NVO
|
$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.75M |
| 4 |
Emerson Electric
EMR
|
$6.37M |
| 5 |
Albemarle
ALB
|
$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
$153M |
| 2 |
DuPont de Nemours
DD
|
$21.6M |
| 3 |
L3Harris
LHX
|
$17.2M |
| 4 |
Expedia Group
EXPE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Visteon
VC
$3.41B
| $625K | 0.01% |
5,000
| – | – |
|
377
Farmer Brothers
FARM
$43.5M
| $621K | 0.01% |
203,000
| – | – |
|
378
Navigator Holdings
NVGS
$1.11B
| $587K | 0.01% |
40,368
| – | – |
|
379
Waste Connections
WCN
$46.1B
| $587K | 0.01% |
3,934
| – | – |
|
380
PNC Financial Services
PNC
$80.5B
| $585K | 0.01% |
3,779
-284
| -7% | -$44K |
|
381
Truist Financial
TFC
$60B
| $576K | 0.01% |
+15,608
| New | +$576K |
|
382
Howmet Aerospace
HWM
$71.8B
| $569K | 0.01% |
10,506
| – | – |
|
383
Veralto
VLTO
$26.2B
| $564K | 0.01% |
+6,862
| New | +$564K |
|
|
PDX
384
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $563K | 0.01% |
27,500
| – | – |
|
385
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $543K | 0.01% |
5,730
| – | – |
|
386
Woodside Energy
WDS
$31.6B
| $542K | 0.01% |
25,688
-180
| -0.7% | -$3.8K |
|
387
BridgeBio Pharma
BBIO
$10.2B
| $541K | 0.01% |
13,400
-800
| -6% | -$32.3K |
|
388
Amplify Alternative Harvest ETF
MJ
$183M
| $537K | 0.01% |
13,852
-693
| -5% | -$26.9K |
|
389
Axsome Therapeutics
AXSM
$6.25B
| $533K | 0.01% |
6,700
+500
| +8% | +$39.8K |
|
390
Enterprise Products Partners
EPD
$68.6B
| $532K | 0.01% |
20,187
| – | – |
|
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $531K | 0.01% |
10,365
-75
| -0.7% | -$3.85K |
|
392
SM Energy
SM
$3.09B
| $530K | 0.01% |
13,700
| – | – |
|
393
Canadian National Railway
CNI
$60.3B
| $529K | 0.01% |
4,211
| – | – |
|
394
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $522K | 0.01% |
5,385
| – | – |
|
395
Pultegroup
PHM
$27.7B
| $515K | 0.01% |
4,991
+244
| +5% | +$25.2K |
|
396
Paychex
PAYX
$48.7B
| $513K | 0.01% |
4,304
| – | – |
|
397
3M
MMM
$82.7B
| $508K | 0.01% |
5,554
-1,134
| -17% | -$104K |
|
398
CBRE Group
CBRE
$48.9B
| $506K | 0.01% |
5,438
-34,256
| -86% | -$3.19M |
|
399
Tetra Tech
TTEK
$9.48B
| $502K | 0.01% |
15,025
| – | – |
|
400
Agnico Eagle Mines
AEM
$76.3B
| $501K | 0.01% |
9,140
-5,500
| -38% | -$302K |
|