TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$604M
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
165
Reduced
232
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bloom Energy
BE
$13.4B
| $666K | 0.01% |
59,250
+1,800
| +3% | +$20.2K |
|
377
Waste Connections
WCN
$46.1B
| $642K | 0.01% |
3,734
-200
| -5% | -$34.4K |
|
378
Wells Fargo
WFC
$253B
| $641K | 0.01% |
11,061
+1,295
| +13% | +$75.1K |
|
379
CarMax
KMX
$9.11B
| $640K | 0.01% |
7,352
+1,700
| +30% | +$148K |
|
380
Materials Select Sector SPDR Fund
XLB
$5.52B
| $629K | 0.01% |
6,770
-5,715
| -46% | -$531K |
|
381
Navigator Holdings
NVGS
$1.11B
| $620K | 0.01% |
40,368
| – | – |
|
382
Corteva
CTVA
$49.1B
| $617K | 0.01% |
10,706
-2,770
| -21% | -$160K |
|
383
Pultegroup
PHM
$27.7B
| $614K | 0.01% |
5,092
+101
| +2% | +$12.2K |
|
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $614K | 0.01% |
13,827
-6,035
| -30% | -$268K |
|
385
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $603K | 0.01% |
11,170
+805
| +8% | +$43.4K |
|
386
Textron
TXT
$14.5B
| $598K | 0.01% |
6,230
| – | – |
|
387
Visteon
VC
$3.42B
| $588K | 0.01% |
5,000
| – | – |
|
388
Allegion
ALLE
$14.8B
| $587K | 0.01% |
4,357
+1,100
| +34% | +$148K |
|
389
NetApp
NTAP
$23.7B
| $586K | 0.01% |
5,585
+538
| +11% | +$56.5K |
|
|
PDX
390
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $583K | 0.01% |
27,500
| – | – |
|
391
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $581K | 0.01% |
5,595
+210
| +4% | +$21.8K |
|
392
PNC Financial Services
PNC
$80.5B
| $579K | 0.01% |
3,583
-196
| -5% | -$31.7K |
|
393
Sprouts Farmers Market
SFM
$13.6B
| $561K | 0.01% |
8,694
-52
| -0.6% | -$3.35K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $561K | 0.01% |
4,276
-65
| -1% | -$8.52K |
|
395
Tetra Tech
TTEK
$9.48B
| $555K | 0.01% |
15,025
| – | – |
|
396
Canadian National Railway
CNI
$60.3B
| $555K | 0.01% |
4,211
| – | – |
|
397
Clarivate
CLVT
$2.96B
| $552K | 0.01% |
74,265
-91,120
| -55% | -$677K |
|
398
Plexus
PLXS
$3.75B
| $550K | 0.01% |
5,800
| – | – |
|
399
Genuine Parts
GPC
$19.4B
| $549K | 0.01% |
3,545
-18
| -0.5% | -$2.79K |
|
400
CBRE Group
CBRE
$48.9B
| $548K | 0.01% |
5,638
+200
| +4% | +$19.4K |
|