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 | |
|---|---|---|---|---|---|---|
426
Waste Connections
WCN
$46.1B
| $403K | 0.01% |
2,067
| – | – |
|
427
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $398K | 0.01% |
7,822
+357
| +5% | +$18.1K |
|
428
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $397K | 0.01% |
8,600
| – | – |
|
429
Skyworks Solutions
SWKS
$11.2B
| $390K | 0.01% |
6,031
| – | – |
|
430
Rush Enterprises Class A
RUSHA
$4.53B
| $389K | 0.01% |
7,290
-303
| -4% | -$16.2K |
|
431
BGSF Inc
BGSF
$68.6M
| $385K | 0.01% |
104,700
| – | – |
|
432
Take-Two Interactive
TTWO
$44.2B
| $383K | 0.01% |
1,850
| – | – |
|
433
Applovin
APP
$166B
| $379K | 0.01% |
1,429
-1,322
| -48% | -$350K |
|
434
Evergy
EVRG
$16.5B
| $372K | 0.01% |
5,400
| – | – |
|
435
Sprott Physical Silver Trust
PSLV
$7.69B
| $371K | 0.01% |
32,000
| – | – |
|
436
Williams Companies
WMB
$69.9B
| $371K | 0.01% |
6,200
| – | – |
|
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $367K | 0.01% |
4,410
| – | – |
|
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $360K | 0.01% |
3,844
+40
| +1% | +$3.75K |
|
439
Vanguard Small-Cap ETF
VB
$67.2B
| $359K | 0.01% |
1,618
| – | – |
|
440
C.H. Robinson
CHRW
$14.9B
| $358K | 0.01% |
3,500
| – | – |
|
441
Truist Financial
TFC
$60B
| $357K | 0.01% |
8,681
-1,466
| -14% | -$60.3K |
|
442
Tesla
TSLA
$1.13T
| $355K | 0.01% |
1,371
+234
| +21% | +$60.6K |
|
443
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $351K | 0.01% |
3,510
| – | – |
|
444
Accenture
ACN
$159B
| $347K | 0.01% |
1,111
+210
| +23% | +$65.5K |
|
445
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $344K | 0.01% |
2,175
+100
| +5% | +$15.8K |
|
446
Petrobras
PBR
$78.7B
| $341K | 0.01% |
23,812
+3,074
| +15% | +$44.1K |
|
447
CVS Health
CVS
$93.6B
| $339K | 0.01% |
5,010
-894
| -15% | -$60.6K |
|
448
Synchrony
SYF
$28.1B
| $335K | 0.01% |
6,330
+1,473
| +30% | +$78K |
|
449
Sanofi
SNY
$113B
| $333K | 0.01% |
6,000
-2,000
| -25% | -$111K |
|
450
Axalta
AXTA
$6.89B
| $318K | 0.01% |
9,600
+1,200
| +14% | +$39.8K |
|