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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.33B
| $282K | 0.01% |
5,900
-3,000
| -34% | -$143K |
|
452
H.B. Fuller
FUL
$3.37B
| $281K | 0.01% |
3,450
| – | – |
|
453
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $279K | 0.01% |
3,280
| – | – |
|
454
iShares US Telecommunications ETF
IYZ
$626M
| $274K | 0.01% |
12,042
+457
| +4% | +$10.4K |
|
455
Crown Holdings
CCK
$11B
| $272K | ﹤0.01% |
2,950
-26
| -0.9% | -$2.39K |
|
456
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $271K | ﹤0.01% |
+11,337
| New | +$271K |
|
457
Portland General Electric
POR
$4.69B
| $264K | ﹤0.01% |
6,100
-900
| -13% | -$39K |
|
458
Factset
FDS
$14B
| $262K | ﹤0.01% |
550
| – | – |
|
459
Rio Tinto
RIO
$104B
| $259K | ﹤0.01% |
3,482
-222
| -6% | -$16.5K |
|
460
Tesla
TSLA
$1.13T
| $259K | ﹤0.01% |
1,042
-1,596
| -61% | -$397K |
|
461
Sprott Physical Silver Trust
PSLV
$7.69B
| $259K | ﹤0.01% |
32,000
| – | – |
|
|
KIQ
462
DELISTED
Kelso Technologies Inc.
KIQ
| $258K | ﹤0.01% |
1,603,589
-1,784,151
| -53% | -$287K |
|
463
Evergy
EVRG
$16.5B
| $256K | ﹤0.01% |
4,900
| – | – |
|
464
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $246K | ﹤0.01% |
+6,498
| New | +$246K |
|
465
Simply Good Foods
SMPL
$2.86B
| $246K | ﹤0.01% |
6,200
| – | – |
|
466
Innospec
IOSP
$2.13B
| $245K | ﹤0.01% |
1,990
| – | – |
|
467
Restaurant Brands International
QSR
$20.7B
| $245K | ﹤0.01% |
3,138
| – | – |
|
468
The Mosaic Company
MOS
$10.3B
| $244K | ﹤0.01% |
6,821
+133
| +2% | +$4.75K |
|
469
Markel Group
MKL
$24.2B
| $243K | ﹤0.01% |
171
+1
| +0.6% | +$1.42K |
|
470
Monster Beverage
MNST
$61B
| $242K | ﹤0.01% |
4,206
| – | – |
|
471
Dell
DELL
$84.4B
| $242K | ﹤0.01% |
3,166
-52
| -2% | -$3.98K |
|
472
HEICO
HEI
$44.8B
| $241K | ﹤0.01% |
1,350
| – | – |
|
473
MeiraGTx Holdings
MGTX
$619M
| $238K | ﹤0.01% |
33,950
+13,800
| +68% | +$96.9K |
|
474
MSCI
MSCI
$42.9B
| $235K | ﹤0.01% |
416
+1
| +0.2% | +$566 |
|
|
SPPP
475
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $232K | ﹤0.01% |
23,000
| – | – |
|