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 | |
|---|---|---|---|---|---|---|
401
Arcturus Therapeutics
ARCT
$485M
| $501K | 0.01% |
15,900
+600
| +4% | +$18.9K |
|
402
Textron
TXT
$14.5B
| $501K | 0.01% |
6,230
| – | – |
|
403
Take-Two Interactive
TTWO
$44.2B
| $499K | 0.01% |
3,100
| – | – |
|
404
Genuine Parts
GPC
$19.4B
| $493K | 0.01% |
3,563
-725
| -17% | -$100K |
|
405
NCR Voyix
VYX
$1.84B
| $490K | 0.01% |
29,000
-18,270
| -39% | -$309K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $488K | 0.01% |
4,341
+69
| +2% | +$7.76K |
|
407
Devon Energy
DVN
$22.1B
| $487K | 0.01% |
10,740
-500
| -4% | -$22.7K |
|
408
Wells Fargo
WFC
$253B
| $481K | 0.01% |
9,766
-984
| -9% | -$48.4K |
|
409
Vertiv
VRT
$47.4B
| $480K | 0.01% |
10,000
| – | – |
|
410
Citigroup
C
$176B
| $480K | 0.01% |
9,335
+1,342
| +17% | +$69K |
|
411
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $447K | 0.01% |
9,400
| – | – |
|
412
NetApp
NTAP
$23.7B
| $445K | 0.01% |
5,047
+1,147
| +29% | +$101K |
|
413
CarMax
KMX
$9.11B
| $434K | 0.01% |
5,652
+252
| +5% | +$19.3K |
|
|
SP
414
DELISTED
SP Plus Corporation
SP
| $431K | 0.01% |
8,410
-175
| -2% | -$8.97K |
|
|
BCYC
415
Bicycle Therapeutics
BCYC
$496M
| $422K | 0.01% |
+23,350
| New | +$422K |
|
416
Stanley Black & Decker
SWK
$12.1B
| $421K | 0.01% |
4,290
| – | – |
|
417
Sprouts Farmers Market
SFM
$13.6B
| $421K | 0.01% |
8,746
-5,948
| -40% | -$286K |
|
418
Allegion
ALLE
$14.8B
| $413K | 0.01% |
3,257
+229
| +8% | +$29K |
|
419
Host Hotels & Resorts
HST
$12B
| $409K | 0.01% |
21,015
+126
| +0.6% | +$2.45K |
|
420
Inogen
INGN
$219M
| $403K | 0.01% |
73,350
-9,500
| -11% | -$52.2K |
|
421
General Mills
GIS
$27B
| $402K | 0.01% |
6,166
-1,766
| -22% | -$115K |
|
422
Sanofi
SNY
$113B
| $398K | 0.01% |
8,000
-5,230
| -40% | -$260K |
|
423
iShares Short Treasury Bond ETF
SHV
$20.8B
| $396K | 0.01% |
3,600
| – | – |
|
424
Sprott Physical Gold
PHYS
$12.8B
| $388K | 0.01% |
24,335
| – | – |
|
425
3D Systems Corporation
DDD
$272M
| $374K | 0.01% |
58,835
| – | – |
|