TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.2B
| $318K | 0.01% |
170
| – | – |
|
452
C3.ai
AI
$2.15B
| $317K | 0.01% |
15,075
-900
| -6% | -$18.9K |
|
453
Atmus Filtration Technologies
ATMU
$3.79B
| $312K | 0.01% |
8,501
+200
| +2% | +$7.35K |
|
454
Hewlett Packard
HPE
$31B
| $305K | 0.01% |
19,739
+2,623
| +15% | +$40.5K |
|
455
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $304K | 0.01% |
4,230
+370
| +10% | +$26.6K |
|
456
Dollar General
DG
$24.1B
| $292K | ﹤0.01% |
3,320
-1,870
| -36% | -$164K |
|
457
CareTrust REIT
CTRE
$7.56B
| $292K | ﹤0.01% |
10,200
| – | – |
|
458
Brown & Brown
BRO
$31.3B
| $289K | ﹤0.01% |
2,327
| – | – |
|
459
MeiraGTx Holdings
MGTX
$619M
| $288K | ﹤0.01% |
42,500
| – | – |
|
460
InterDigital
IDCC
$7.43B
| $286K | ﹤0.01% |
1,385
-337
| -20% | -$69.7K |
|
461
American International
AIG
$43.9B
| $276K | ﹤0.01% |
3,171
-213
| -6% | -$18.5K |
|
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $275K | ﹤0.01% |
2,690
-1,375
| -34% | -$140K |
|
463
First Solar
FSLR
$22B
| $272K | ﹤0.01% |
+2,150
| New | +$272K |
|
464
Ingersoll Rand
IR
$32.2B
| $272K | ﹤0.01% |
3,396
-345
| -9% | -$27.6K |
|
465
Tenet Healthcare
THC
$17.3B
| $271K | ﹤0.01% |
+2,018
| New | +$271K |
|
466
Crown Holdings
CCK
$11B
| $263K | ﹤0.01% |
2,950
| – | – |
|
467
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $263K | ﹤0.01% |
2,680
| – | – |
|
468
TJX Companies
TJX
$155B
| $261K | ﹤0.01% |
2,146
| – | – |
|
469
Veralto
VLTO
$26.2B
| $258K | ﹤0.01% |
2,650
-50
| -2% | -$4.87K |
|
470
Diageo
DEO
$61.3B
| $258K | ﹤0.01% |
2,460
-23,190
| -90% | -$2.43M |
|
471
TransDigm Group
TDG
$71.6B
| $257K | ﹤0.01% |
186
-39
| -17% | -$53.9K |
|
472
GoDaddy
GDDY
$20.1B
| $257K | ﹤0.01% |
1,424
-897
| -39% | -$162K |
|
473
Expedia Group
EXPE
$26.6B
| $255K | ﹤0.01% |
+1,516
| New | +$255K |
|
474
Arcutis Biotherapeutics
ARQT
$2.06B
| $253K | ﹤0.01% |
16,200
+2,000
| +14% | +$31.3K |
|
475
Haemonetics
HAE
$2.62B
| $249K | ﹤0.01% |
3,925
| – | – |
|