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 | |
|---|---|---|---|---|---|---|
401
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $902K | 0.02% |
+53,030
| New | +$902K |
|
402
MongoDB
MDB
$26.4B
| $898K | 0.02% |
2,500
| – | – |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $895K | 0.01% |
11,402
+2
| +0% | +$157 |
|
404
Invesco Golden Dragon China ETF
PGJ
$149M
| $894K | 0.01% |
14,000
-550
| -4% | -$35.1K |
|
405
MSCI
MSCI
$42.9B
| $893K | 0.01% |
2,000
| – | – |
|
406
Copart
CPRT
$47B
| $891K | 0.01% |
28,000
| – | – |
|
407
Check Point Software Technologies
CHKP
$20.7B
| $889K | 0.01% |
6,692
+217
| +3% | +$28.8K |
|
408
Southern Company
SO
$101B
| $882K | 0.01% |
14,350
+50
| +0.3% | +$3.07K |
|
409
Modine Manufacturing
MOD
$7.1B
| $881K | 0.01% |
+70,141
| New | +$881K |
|
410
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $880K | 0.01% |
48,150
+5,700
| +13% | +$104K |
|
411
Ross Stores
ROST
$49.4B
| $864K | 0.01% |
7,037
-200
| -3% | -$24.6K |
|
412
First Trust Water ETF
FIW
$1.96B
| $860K | 0.01% |
11,930
| – | – |
|
413
Amplify Alternative Harvest ETF
MJ
$183M
| $860K | 0.01% |
4,992
-4,556
| -48% | -$785K |
|
414
Mistras Group
MG
$307M
| $857K | 0.01% |
110,400
| – | – |
|
|
AVLR
415
DELISTED
Avalara, Inc.
AVLR
| $857K | 0.01% |
5,200
| – | – |
|
416
Frontdoor
FTDR
$4.59B
| $844K | 0.01% |
16,800
+120
| +0.7% | +$6.03K |
|
417
TransUnion
TRU
$17.5B
| $843K | 0.01% |
8,500
| – | – |
|
418
Lumen
LUMN
$4.87B
| $841K | 0.01% |
86,224
-61,882
| -42% | -$604K |
|
419
Agnico Eagle Mines
AEM
$76.3B
| $837K | 0.01% |
11,868
+1,050
| +10% | +$74.1K |
|
|
DNMR
420
DELISTED
Danimer Scientific, Inc.
DNMR
| $831K | 0.01% |
+884
| New | +$831K |
|
421
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $830K | 0.01% |
9,370
+800
| +9% | +$70.9K |
|
422
Atlassian
TEAM
$45.2B
| $819K | 0.01% |
3,500
| – | – |
|
423
Viemed Healthcare
VMD
$267M
| $815K | 0.01% |
105,000
| – | – |
|
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $804K | 0.01% |
6,600
+300
| +5% | +$36.5K |
|
425
Viatris
VTRS
$12.2B
| $801K | 0.01% |
+42,746
| New | +$801K |
|