TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$9.18B
| $548K | 0.01% |
17,560
-1,120
| -6% | -$34.9K |
|
402
NVR
NVR
$23.5B
| $543K | 0.01% |
75
+30
| +67% | +$217K |
|
403
Paycom
PAYC
$12.6B
| $524K | 0.01% |
2,400
+1,250
| +109% | +$273K |
|
404
Pultegroup
PHM
$27.7B
| $520K | 0.01% |
5,062
+100
| +2% | +$10.3K |
|
405
Materials Select Sector SPDR Fund
XLB
$5.52B
| $518K | 0.01% |
6,030
| – | – |
|
406
SPDR S&P Dividend ETF
SDY
$20.5B
| $512K | 0.01% |
3,775
-12,957
| -77% | -$1.76M |
|
407
iShares MSCI Denmark ETF
EDEN
$186M
| $506K | 0.01% |
4,871
| – | – |
|
408
US Foods
USFD
$17.5B
| $498K | 0.01% |
7,607
-150
| -2% | -$9.82K |
|
409
General Mills
GIS
$27B
| $487K | 0.01% |
8,137
-1,162
| -12% | -$69.5K |
|
410
Devon Energy
DVN
$22.1B
| $486K | 0.01% |
12,983
+741
| +6% | +$27.7K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $484K | 0.01% |
2,833
| – | – |
|
412
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $469K | 0.01% |
8,198
| – | – |
|
413
VanEck High Yield Muni ETF
HYD
$3.33B
| $457K | 0.01% |
8,920
-35,660
| -80% | -$1.83M |
|
414
HP
HPQ
$27.4B
| $456K | 0.01% |
16,459
+2,830
| +21% | +$78.4K |
|
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $454K | 0.01% |
9,400
| – | – |
|
416
Farmer Brothers
FARM
$43.5M
| $451K | 0.01% |
203,000
| – | – |
|
417
Textron
TXT
$14.5B
| $443K | 0.01% |
6,130
| – | – |
|
418
Dominion Energy
D
$49.7B
| $441K | 0.01% |
7,864
| – | – |
|
419
Tetra Tech
TTEK
$9.48B
| $439K | 0.01% |
15,025
| – | – |
|
420
NCR Voyix
VYX
$1.84B
| $439K | 0.01% |
45,000
| – | – |
|
421
Ecolab
ECL
$77.6B
| $430K | 0.01% |
1,695
+230
| +16% | +$58.3K |
|
422
Intel
INTC
$107B
| $427K | 0.01% |
18,790
-2,900
| -13% | -$65.9K |
|
423
ICF International
ICFI
$1.75B
| $425K | 0.01% |
5,000
-16,800
| -77% | -$1.43M |
|
424
NetApp
NTAP
$23.7B
| $423K | 0.01% |
4,814
-1,720
| -26% | -$151K |
|
425
Corteva
CTVA
$49.1B
| $423K | 0.01% |
6,716
| – | – |
|