TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.43%
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
+$8.99M
(+0.14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
174
Reduced
209
Closed
30
Top Buys
| 1 |
FedEx
FDX
|
$23.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23M |
| 3 |
AbbVie
ABBV
|
$14.6M |
| 4 |
Revvity
RVTY
|
$12.5M |
| 5 |
Goldman Sachs
GS
|
$9.23M |
Top Sells
| 1 |
Biogen
BIIB
|
$34.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.8M |
| 3 |
Charles Schwab
SCHW
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$9.98M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arcturus Therapeutics
ARCT
$442M
| $380K | 0.01% |
22,400
+6,700
| +43% | +$114K |
|
452
Genuine Parts
GPC
$19.6B
| $379K | 0.01% |
3,245
| – | – |
|
453
NVR
NVR
$23B
| $368K | 0.01% |
45
| – | – |
|
454
Hewlett Packard
HPE
$31.7B
| $365K | 0.01% |
17,116
+5,822
| +52% | +$124K |
|
455
Farmer Brothers
FARM
$41M
| $365K | 0.01% |
203,000
| – | – |
|
456
Coherent
COHR
$14.5B
| $363K | 0.01% |
3,831
| – | – |
|
457
C.H. Robinson
CHRW
$15.2B
| $362K | 0.01% |
3,500
| – | – |
|
458
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $357K | 0.01% |
+7,465
| New | +$357K |
|
459
Eversource Energy
ES
$23.4B
| $357K | 0.01% |
6,210
-2,551
| -29% | -$147K |
|
460
Waste Connections
WCN
$46.8B
| $355K | 0.01% |
2,067
-1,000
| -33% | -$172K |
|
461
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $350K | 0.01% |
8,198
+200
| +3% | +$8.55K |
|
462
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $350K | 0.01% |
+2,405
| New | +$350K |
|
463
Ecolab
ECL
$77.6B
| $343K | 0.01% |
1,465
-3,388
| -70% | -$794K |
|
464
Take-Two Interactive
TTWO
$44.2B
| $341K | 0.01% |
1,850
-920
| -33% | -$169K |
|
465
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $340K | 0.01% |
3,510
+250
| +8% | +$24.2K |
|
466
KKR & Co
KKR
$122B
| $339K | 0.01% |
2,295
| – | – |
|
467
Ingersoll Rand
IR
$30.9B
| $338K | 0.01% |
3,741
+15
| +0.4% | +$1.36K |
|
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $338K | 0.01% |
3,804
| – | – |
|
469
Williams Companies
WMB
$70.6B
| $336K | 0.01% |
6,200
| – | – |
|
470
InterDigital
IDCC
$7.45B
| $334K | 0.01% |
1,722
+261
| +18% | +$50.6K |
|
471
Evergy
EVRG
$16.4B
| $332K | 0.01% |
5,400
| – | – |
|
472
Canadian National Railway
CNI
$60B
| $326K | 0.01% |
3,211
-240
| -7% | -$24.4K |
|
473
Atmus Filtration Technologies
ATMU
$3.67B
| $325K | 0.01% |
8,301
| – | – |
|
474
Accenture
ACN
$157B
| $317K | 0.01% |
901
-60
| -6% | -$21.1K |
|
475
T-Mobile US
TMUS
$285B
| $316K | 0.01% |
1,431
-363
| -20% | -$80.1K |
|