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 | |
|---|---|---|---|---|---|---|
|
EIGR
426
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $798K | 0.01% |
2,164
-175
| -7% | -$64.5K |
|
427
Fair Isaac
FICO
$36.8B
| $772K | 0.01% |
1,511
-3
| -0.2% | -$1.53K |
|
428
McKesson
MCK
$85.5B
| $770K | 0.01% |
4,428
+53
| +1% | +$9.22K |
|
429
Ecolab
ECL
$77.6B
| $757K | 0.01% |
3,500
| – | – |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $757K | 0.01% |
5,761
| – | – |
|
431
General Dynamics
GD
$86.8B
| $749K | 0.01% |
5,035
-3,315
| -40% | -$493K |
|
432
Kroger
KR
$44.8B
| $743K | 0.01% |
23,399
+2,402
| +11% | +$76.3K |
|
433
Tile Shop Holdings
TTSH
$278M
| $741K | 0.01% |
172,401
| – | – |
|
434
Neurocrine Biosciences
NBIX
$14.3B
| $735K | 0.01% |
7,673
-102
| -1% | -$9.77K |
|
435
Masco
MAS
$15.9B
| $720K | 0.01% |
13,100
-1,334
| -9% | -$73.3K |
|
436
American Tower
AMT
$92.9B
| $716K | 0.01% |
3,190
-5,727
| -64% | -$1.29M |
|
437
MarketAxess Holdings
MKTX
$7.01B
| $713K | 0.01% |
1,250
| – | – |
|
438
Valero Energy
VLO
$48.7B
| $713K | 0.01% |
12,607
-4,266
| -25% | -$241K |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| $711K | 0.01% |
1,832
| – | – |
|
|
SBT
440
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $704K | 0.01% |
155,000
| – | – |
|
441
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $703K | 0.01% |
10,460
-5,000
| -32% | -$336K |
|
442
Bank of New York Mellon
BK
$73.1B
| $698K | 0.01% |
16,455
+355
| +2% | +$15.1K |
|
443
TG Therapeutics
TGTX
$5.11B
| $694K | 0.01% |
13,350
-1,150
| -8% | -$59.8K |
|
|
MTSC
444
DELISTED
MTS Systems Corp
MTSC
| $694K | 0.01% |
11,925
-57,225
| -83% | -$3.33M |
|
|
EVFM
445
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $688K | 0.01% |
19,020
+7,173
| +61% | +$259K |
|
446
Cadence Design Systems
CDNS
$95.6B
| $682K | 0.01% |
5,000
| – | – |
|
447
Fortinet
FTNT
$60.4B
| $668K | 0.01% |
22,500
| – | – |
|
448
Gilead Sciences
GILD
$143B
| $652K | 0.01% |
11,195
-1,600
| -13% | -$93.2K |
|
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $650K | 0.01% |
7,742
+402
| +5% | +$33.8K |
|
|
CLDR
450
DELISTED
Cloudera, Inc.
CLDR
| $647K | 0.01% |
46,500
+2,075
| +5% | +$28.9K |
|