TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$604M
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
165
Reduced
232
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$60B
| $424K | 0.01% |
10,877
-4,731
| -30% | -$184K |
|
427
Sprott Physical Gold
PHYS
$12.8B
| $421K | 0.01% |
24,335
| – | – |
|
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $421K | 0.01% |
4,610
| – | – |
|
429
Stanley Black & Decker
SWK
$12.1B
| $420K | 0.01% |
4,290
| – | – |
|
430
US Foods
USFD
$17.5B
| $419K | 0.01% |
7,757
| – | – |
|
431
NCR Atleos
NATL
$2.95B
| $415K | 0.01% |
21,000
+6,500
| +45% | +$128K |
|
432
Altria Group
MO
$112B
| $401K | 0.01% |
9,202
+2,133
| +30% | +$93K |
|
433
iShares Short Treasury Bond ETF
SHV
$20.8B
| $398K | 0.01% |
3,600
| – | – |
|
434
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $398K | 0.01% |
+8,600
| New | +$398K |
|
435
BridgeBio Pharma
BBIO
$10.2B
| $393K | 0.01% |
12,700
-700
| -5% | -$21.6K |
|
436
Shift4
FOUR
$6.01B
| $391K | 0.01% |
+5,925
| New | +$391K |
|
437
Sanofi
SNY
$113B
| $389K | 0.01% |
8,000
| – | – |
|
438
Enviri
NVRI
$948M
| $374K | 0.01% |
40,900
| – | – |
|
439
Vanguard Small-Cap ETF
VB
$67.2B
| $370K | 0.01% |
1,618
| – | – |
|
440
NVR
NVR
$23.5B
| $364K | 0.01% |
45
| – | – |
|
441
Ingersoll Rand
IR
$32.2B
| $347K | 0.01% |
+3,651
| New | +$347K |
|
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $346K | 0.01% |
3,415
-7,066
| -67% | -$717K |
|
443
Royal Gold
RGLD
$12.2B
| $346K | 0.01% |
2,839
| – | – |
|
444
Haemonetics
HAE
$2.62B
| $335K | 0.01% |
3,925
| – | – |
|
445
KLA
KLAC
$119B
| $320K | 0.01% |
458
-179
| -28% | -$125K |
|
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $318K | 0.01% |
3,804
-57
| -1% | -$4.76K |
|
447
Hershey
HSY
$37.6B
| $312K | 0.01% |
1,602
+400
| +33% | +$77.8K |
|
448
DURECT Corp
DRRX
$59.3M
| $310K | 0.01% |
256,220
+25,000
| +11% | +$30.3K |
|
449
Alcoa
AA
$8.24B
| $306K | 0.01% |
9,050
-1,800
| -17% | -$60.8K |
|
450
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $306K | 0.01% |
3,280
| – | – |
|