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 | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$8.07B
| $688K | 0.01% |
2,423
-6
| -0.2% | -$1.7K |
|
452
iShares Core S&P 500 ETF
IVV
$664B
| $673K | 0.01% |
1,483
| – | – |
|
453
CarMax
KMX
$9.11B
| $671K | 0.01% |
6,950
-24
| -0.3% | -$2.32K |
|
454
CoStar Group
CSGP
$37.9B
| $666K | 0.01% |
10,000
| – | – |
|
455
Pultegroup
PHM
$27.7B
| $666K | 0.01% |
15,890
+2,860
| +22% | +$120K |
|
456
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $648K | 0.01% |
8,700
| – | – |
|
457
Lazard
LAZ
$5.32B
| $633K | 0.01% |
18,350
-4,000
| -18% | -$138K |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $623K | 0.01% |
5,658
+158
| +3% | +$17.4K |
|
|
PFIE
459
DELISTED
Profire Energy, Inc
PFIE
| $616K | 0.01% |
474,125
| – | – |
|
460
Nordson
NDSN
$12.6B
| $615K | 0.01% |
2,709
+2
| +0.1% | +$454 |
|
|
NTT
461
DELISTED
Nippon Telegraph & Telephone
NTT
| $611K | 0.01% |
21,000
+1,000
| +5% | +$29.1K |
|
|
COUP
462
DELISTED
Coupa Software Incorporated
COUP
| $610K | 0.01% |
6,000
-7,225
| -55% | -$735K |
|
463
iShares US Telecommunications ETF
IYZ
$626M
| $609K | 0.01% |
20,365
| – | – |
|
464
DURECT Corp
DRRX
$59.3M
| $602K | 0.01% |
89,790
-380
| -0.4% | -$2.55K |
|
465
Array Technologies
ARRY
$1.37B
| $599K | 0.01% |
53,150
-66,250
| -55% | -$747K |
|
466
Viemed Healthcare
VMD
$267M
| $598K | 0.01% |
120,000
+15,000
| +14% | +$74.8K |
|
467
SPDR S&P Dividend ETF
SDY
$20.5B
| $596K | 0.01% |
4,650
-2,547
| -35% | -$326K |
|
468
HEICO
HEI
$44.8B
| $590K | 0.01% |
3,843
| – | – |
|
469
AZZ Inc
AZZ
$3.51B
| $583K | 0.01% |
12,080
-7,400
| -38% | -$357K |
|
470
Hewlett Packard
HPE
$31B
| $583K | 0.01% |
34,877
+465
| +1% | +$7.77K |
|
471
Nuveen New York Municipal Value Fund
NNY
$154M
| $583K | 0.01% |
+64,650
| New | +$583K |
|
|
MIMO
472
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $582K | 0.01% |
+200,000
| New | +$582K |
|
473
Canadian National Railway
CNI
$60.3B
| $578K | 0.01% |
4,312
| – | – |
|
474
Booz Allen Hamilton
BAH
$12.6B
| $571K | 0.01% |
6,500
| – | – |
|
475
Phillips 66
PSX
$53.2B
| $567K | 0.01% |
6,566
| – | – |
|