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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40.5B
| $644K | 0.01% |
11,051
-322
| -3% | -$18.8K |
|
452
International Flavors & Fragrances
IFF
$16.9B
| $641K | 0.01% |
5,892
-233
| -4% | -$25.3K |
|
453
CarMax
KMX
$9.11B
| $630K | 0.01% |
6,666
+1,666
| +33% | +$157K |
|
454
CSX Corp
CSX
$60.6B
| $629K | 0.01% |
20,790
+8,457
| +69% | +$256K |
|
455
PAR Technology
PAR
$1.96B
| $628K | 0.01% |
10,000
| – | – |
|
456
GoDaddy
GDDY
$20.1B
| $626K | 0.01% |
7,550
-800
| -10% | -$66.3K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $612K | 0.01% |
3,000
| – | – |
|
458
Bright Horizons
BFAM
$6.64B
| $605K | 0.01% |
3,500
-75
| -2% | -$13K |
|
459
Charles River Laboratories
CRL
$8.07B
| $604K | 0.01% |
2,419
+19
| +0.8% | +$4.74K |
|
460
Ameriprise Financial
AMP
$46.1B
| $600K | 0.01% |
3,088
-325
| -10% | -$63.1K |
|
461
VanEck Agribusiness ETF
MOO
$625M
| $598K | 0.01% |
+7,680
| New | +$598K |
|
462
Autodesk
ADSK
$69.5B
| $597K | 0.01% |
1,954
-103
| -5% | -$31.5K |
|
463
Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock
LBRDP
$178M
| $597K | 0.01% |
+20,956
| New | +$597K |
|
464
Tyson Foods
TSN
$20B
| $585K | 0.01% |
9,077
+1,037
| +13% | +$66.8K |
|
465
Quanta Services
PWR
$55.5B
| $583K | 0.01% |
8,096
+158
| +2% | +$11.4K |
|
466
Booz Allen Hamilton
BAH
$12.6B
| $574K | 0.01% |
6,585
| – | – |
|
467
Cummins
CMI
$55.1B
| $568K | 0.01% |
2,503
-97
| -4% | -$22K |
|
468
Cameco
CCJ
$33B
| $565K | 0.01% |
42,195
| – | – |
|
469
Tradeweb Markets
TW
$25.4B
| $562K | 0.01% |
9,000
| – | – |
|
470
Royal Gold
RGLD
$12.2B
| $559K | 0.01% |
5,260
-500
| -9% | -$53.1K |
|
471
Vanguard Total World Stock ETF
VT
$51.8B
| $555K | 0.01% |
+6,000
| New | +$555K |
|
472
Reinsurance Group of America
RGA
$12.8B
| $553K | 0.01% |
+4,775
| New | +$553K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $546K | 0.01% |
1,500
| – | – |
|
474
US Global Jets ETF
JETS
$839M
| $530K | 0.01% |
23,700
+2,800
| +13% | +$62.6K |
|
|
NTT
475
DELISTED
Nippon Telegraph & Telephone
NTT
| $525K | 0.01% |
20,441
-352
| -2% | -$9.04K |
|