TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
-$651M
(-9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
187
Reduced
279
Closed
81
Top Buys
| 1 |
Halliburton
HAL
|
$16.9M |
| 2 |
L3Harris
LHX
|
$16.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Top Sells
| 1 |
Boston Properties
BXP
|
$26.4M |
| 2 |
Expedia Group
EXPE
|
$22.3M |
| 3 |
Mondelez International
MDLZ
|
$21.5M |
| 4 |
NVIDIA
NVDA
|
$17.9M |
| 5 |
Nutrien
NTR
|
$12.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
H.B. Fuller
FUL
$3.37B
| $826K | 0.01% |
12,500
| – | – |
|
427
Cadence Design Systems
CDNS
$95.6B
| $822K | 0.01% |
5,000
| – | – |
|
428
Texas Pacific Land
TPL
$20.4B
| $811K | 0.01% |
1,800
+168
| +10% | +$75.7K |
|
429
Corteva
CTVA
$49.1B
| $806K | 0.01% |
14,025
-44,268
| -76% | -$2.54M |
|
430
Quanta Services
PWR
$55.5B
| $801K | 0.01% |
6,083
-1,718
| -22% | -$226K |
|
431
Fair Isaac
FICO
$36.8B
| $796K | 0.01% |
1,706
+206
| +14% | +$96.1K |
|
432
Tradeweb Markets
TW
$25.4B
| $791K | 0.01% |
9,000
| – | – |
|
433
Citigroup
C
$176B
| $781K | 0.01% |
14,621
-12,740
| -47% | -$681K |
|
434
Paychex
PAYX
$48.7B
| $780K | 0.01% |
5,712
+1,165
| +26% | +$159K |
|
435
CSX Corp
CSX
$60.6B
| $779K | 0.01% |
20,790
| – | – |
|
436
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $779K | 0.01% |
11,700
+1,300
| +13% | +$86.6K |
|
437
Global Payments
GPN
$21.3B
| $774K | 0.01% |
5,659
+350
| +7% | +$47.9K |
|
438
Electronic Arts
EA
$42.2B
| $768K | 0.01% |
+6,070
| New | +$768K |
|
439
Agnico Eagle Mines
AEM
$76.3B
| $760K | 0.01% |
12,405
+3,737
| +43% | +$229K |
|
440
Trane Technologies
TT
$92.1B
| $756K | 0.01% |
4,950
-1,500
| -23% | -$229K |
|
441
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $750K | 0.01% |
+14,913
| New | +$750K |
|
|
ATRS
442
DELISTED
Antares Pharma, Inc.
ATRS
| $744K | 0.01% |
181,500
| – | – |
|
443
Unity
U
$18.5B
| $742K | 0.01% |
7,475
-50
| -0.7% | -$4.96K |
|
444
Sealed Air
SEE
$4.82B
| $739K | 0.01% |
11,031
| – | – |
|
445
Bank of New York Mellon
BK
$73.1B
| $736K | 0.01% |
14,826
+37
| +0.3% | +$1.84K |
|
446
Vanguard Real Estate ETF
VNQ
$34.7B
| $736K | 0.01% |
6,796
+40
| +0.6% | +$4.33K |
|
|
AVLR
447
DELISTED
Avalara, Inc.
AVLR
| $731K | 0.01% |
7,350
| – | – |
|
448
RH
RH
$4.7B
| $701K | 0.01% |
2,150
-110
| -5% | -$35.9K |
|
449
HP
HPQ
$27.4B
| $700K | 0.01% |
19,296
+1,620
| +9% | +$58.8K |
|
450
United Parcel Service
UPS
$72.1B
| $689K | 0.01% |
3,215
-580
| -15% | -$124K |
|