TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$308M
(+5.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
129
Reduced
256
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
Apollo Global Management
APO
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.9M |
| 4 |
Builders FirstSource
BLDR
|
$9.57M |
| 5 |
Trimble
TRMB
|
$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
Sysco
SYY
|
$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $333K | 0.01% |
3,115
| – | – |
|
452
TransDigm Group
TDG
$72.1B
| $328K | 0.01% |
230
+38
| +20% | +$54.2K |
|
453
Comerica
CMA
$9.04B
| $324K | 0.01% |
5,400
| – | – |
|
454
Nucor
NUE
$33.1B
| $319K | 0.01% |
2,120
-55
| -3% | -$8.27K |
|
455
Haemonetics
HAE
$2.58B
| $315K | 0.01% |
3,925
| – | – |
|
456
CareTrust REIT
CTRE
$7.55B
| $315K | ﹤0.01% |
10,200
-500
| -5% | -$15.4K |
|
457
Atmus Filtration Technologies
ATMU
$3.66B
| $312K | ﹤0.01% |
8,301
+250
| +3% | +$9.38K |
|
458
Alcoa
AA
$7.99B
| $311K | ﹤0.01% |
8,050
| – | – |
|
459
Veralto
VLTO
$26.3B
| $311K | ﹤0.01% |
2,776
-333
| -11% | -$37.2K |
|
460
iShares Russell 1000 Value ETF
IWD
$63.3B
| $305K | ﹤0.01% |
1,605
+205
| +15% | +$38.9K |
|
461
Axalta
AXTA
$6.7B
| $304K | ﹤0.01% |
8,400
| – | – |
|
462
KKR & Co
KKR
$122B
| $300K | ﹤0.01% |
2,295
-15
| -0.6% | -$1.96K |
|
463
Williams Companies
WMB
$70.5B
| $283K | ﹤0.01% |
6,200
| – | – |
|
464
Crown Holdings
CCK
$10.7B
| $283K | ﹤0.01% |
2,950
| – | – |
|
465
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $272K | ﹤0.01% |
2,680
-600
| -18% | -$61K |
|
466
Petrobras
PBR
$79.4B
| $270K | ﹤0.01% |
18,738
-247
| -1% | -$3.56K |
|
467
Markel Group
MKL
$24.8B
| $268K | ﹤0.01% |
171
| – | – |
|
468
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $268K | ﹤0.01% |
3,225
-500
| -13% | -$41.5K |
|
469
Global X Copper Miners ETF NEW
COPX
$2.07B
| $260K | ﹤0.01% |
5,500
| – | – |
|
470
SM Energy
SM
$3.21B
| $260K | ﹤0.01% |
6,500
-4,270
| -40% | -$171K |
|
471
Blackrock
BLK
$171B
| $257K | ﹤0.01% |
271
-4
| -1% | -$3.8K |
|
472
Vanguard Information Technology ETF
VGT
$99.1B
| $255K | ﹤0.01% |
435
+15
| +4% | +$8.8K |
|
473
Vanguard Mid-Cap ETF
VO
$87B
| $253K | ﹤0.01% |
959
+1
| +0.1% | +$264 |
|
474
TJX Companies
TJX
$156B
| $252K | ﹤0.01% |
2,146
| – | – |
|
475
American International
AIG
$45.1B
| $250K | ﹤0.01% |
+3,417
| New | +$250K |
|