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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$33.8B
| $371K | 0.01% |
2,130
-28
| -1% | -$4.87K |
|
427
KLA
KLAC
$119B
| $370K | 0.01% |
637
-154
| -19% | -$89.5K |
|
428
Alcoa
AA
$8.24B
| $369K | 0.01% |
10,850
+400
| +4% | +$13.6K |
|
429
Enviri
NVRI
$948M
| $368K | 0.01% |
40,900
| – | – |
|
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $365K | 0.01% |
4,610
| – | – |
|
431
Ashland
ASH
$2.51B
| $365K | 0.01% |
+4,327
| New | +$365K |
|
432
SAP
SAP
$313B
| $362K | 0.01% |
2,343
-96
| -4% | -$14.8K |
|
433
IAC Inc
IAC
$2.98B
| $361K | 0.01% |
8,411
| – | – |
|
434
United Parcel Service
UPS
$72.1B
| $357K | 0.01% |
2,268
-390
| -15% | -$61.3K |
|
435
US Foods
USFD
$17.5B
| $352K | 0.01% |
7,757
| – | – |
|
436
NCR Atleos
NATL
$2.95B
| $352K | 0.01% |
+14,500
| New | +$352K |
|
437
Vanguard Small-Cap ETF
VB
$67.2B
| $345K | 0.01% |
1,618
| – | – |
|
438
Royal Gold
RGLD
$12.2B
| $343K | 0.01% |
2,839
| – | – |
|
|
UHT
439
Universal Health Realty Income Trust
UHT
$574M
| $342K | 0.01% |
7,900
-2,000
| -20% | -$86.5K |
|
440
Haemonetics
HAE
$2.62B
| $336K | 0.01% |
3,925
-341
| -8% | -$29.2K |
|
441
General Motors
GM
$55.5B
| $335K | 0.01% |
9,317
-24,448
| -72% | -$878K |
|
442
NVR
NVR
$23.5B
| $315K | 0.01% |
45
-2
| -4% | -$14K |
|
443
State Street
STT
$32B
| $313K | 0.01% |
4,046
+340
| +9% | +$26.3K |
|
444
Comerica
CMA
$8.85B
| $307K | 0.01% |
5,500
| – | – |
|
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $301K | 0.01% |
3,861
| – | – |
|
446
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $296K | 0.01% |
4,110
+385
| +10% | +$27.7K |
|
447
Moody's
MCO
$89.5B
| $291K | 0.01% |
745
| – | – |
|
448
Paylocity
PCTY
$9.62B
| $289K | 0.01% |
1,751
-900
| -34% | -$148K |
|
449
Axalta
AXTA
$6.89B
| $285K | 0.01% |
8,400
| – | – |
|
450
Altria Group
MO
$112B
| $285K | 0.01% |
7,069
-2,750
| -28% | -$111K |
|