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 | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$72.2B
| $486K | 0.01% |
10,506
| – | – |
|
402
DURECT Corp
DRRX
$59.9M
| $486K | 0.01% |
195,020
+103,000
| +112% | +$256K |
|
403
Paylocity
PCTY
$9.49B
| $482K | 0.01% |
2,651
-25,000
| -90% | -$4.54M |
|
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $477K | 0.01% |
12,160
-3,245
| -21% | -$127K |
|
405
Bank of New York Mellon
BK
$73.9B
| $475K | 0.01% |
11,147
-6,205
| -36% | -$265K |
|
406
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $465K | 0.01% |
5,385
-740
| -12% | -$63.9K |
|
407
Tetra Tech
TTEK
$9.22B
| $457K | 0.01% |
15,025
| – | – |
|
408
Canadian National Railway
CNI
$58.2B
| $456K | 0.01% |
4,211
-1
| -0% | -$108 |
|
409
SPDR S&P Dividend ETF
SDY
$20.3B
| $442K | 0.01% |
3,842
| – | – |
|
410
LKQ Corp
LKQ
$8.31B
| $441K | 0.01% |
8,900
| – | – |
|
411
Wells Fargo
WFC
$259B
| $439K | 0.01% |
10,750
-2,660
| -20% | -$109K |
|
412
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $436K | 0.01% |
9,400
| – | – |
|
413
Take-Two Interactive
TTWO
$45.7B
| $435K | 0.01% |
3,100
| – | – |
|
414
Axsome Therapeutics
AXSM
$6.27B
| $433K | 0.01% |
6,200
-1,000
| -14% | -$69.9K |
|
415
Inogen
INGN
$231M
| $432K | 0.01% |
82,850
-185,000
| -69% | -$966K |
|
416
United Parcel Service
UPS
$71.5B
| $414K | 0.01% |
2,658
| – | – |
|
417
Altria Group
MO
$111B
| $413K | 0.01% |
9,819
+110
| +1% | +$4.63K |
|
|
UHT
418
Universal Health Realty Income Trust
UHT
$571M
| $400K | 0.01% |
9,900
+1,300
| +15% | +$52.6K |
|
419
iShares Short Treasury Bond ETF
SHV
$20.7B
| $398K | 0.01% |
3,600
| – | – |
|
420
Arcturus Therapeutics
ARCT
$487M
| $391K | 0.01% |
15,300
+2,200
| +17% | +$56.2K |
|
421
Haemonetics
HAE
$2.61B
| $382K | 0.01% |
4,266
-480
| -10% | -$43K |
|
422
CarMax
KMX
$9.21B
| $382K | 0.01% |
5,400
-76
| -1% | -$5.38K |
|
423
BridgeBio Pharma
BBIO
$10.2B
| $374K | 0.01% |
14,200
-5,050
| -26% | -$133K |
|
424
Vertiv
VRT
$48B
| $372K | 0.01% |
10,000
| – | – |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $370K | 0.01% |
4,272
-325
| -7% | -$28.2K |
|