TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$763M
(+15%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
233
Reduced
239
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$41.4M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Booking.com
BKNG
|
$23.3M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.9M |
| 2 |
Bunge Global
BG
|
$14.4M |
| 3 |
McDonald's
MCD
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$8.91M |
| 5 |
Energizer
ENR
|
$7.32M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIQ
476
DELISTED
Kelso Technologies Inc.
KIQ
| $524K | 0.01% |
961,300
+200,000
| +26% | +$109K |
|
477
Sealed Air
SEE
$4.82B
| $515K | 0.01% |
11,250
| – | – |
|
478
ConocoPhillips
COP
$116B
| $510K | 0.01% |
12,751
+1,236
| +11% | +$49.4K |
|
479
HEICO
HEI
$44.8B
| $509K | 0.01% |
3,843
| – | – |
|
480
Plug Power
PLUG
$1.69B
| $509K | 0.01% |
+15,000
| New | +$509K |
|
481
Paychex
PAYX
$48.7B
| $503K | 0.01% |
5,401
+161
| +3% | +$15K |
|
482
PPG Industries
PPG
$24.8B
| $503K | 0.01% |
3,490
-780
| -18% | -$112K |
|
483
iShares China Large-Cap ETF
FXI
$6.65B
| $501K | 0.01% |
10,790
| – | – |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $498K | 0.01% |
5,500
| – | – |
|
485
IDEX
IEX
$12.4B
| $498K | 0.01% |
2,500
| – | – |
|
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $491K | 0.01% |
6,800
| – | – |
|
487
SPDR S&P Dividend ETF
SDY
$20.5B
| $491K | 0.01% |
4,639
| – | – |
|
488
iShares US Real Estate ETF
IYR
$3.76B
| $487K | 0.01% |
5,690
+400
| +8% | +$34.2K |
|
489
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $485K | 0.01% |
9,400
| – | – |
|
490
Seagate
STX
$40B
| $484K | 0.01% |
7,785
-559
| -7% | -$34.8K |
|
491
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $482K | 0.01% |
4,775
| – | – |
|
492
Equifax
EFX
$30.8B
| $482K | 0.01% |
2,500
-200
| -7% | -$38.6K |
|
493
iShares Short Treasury Bond ETF
SHV
$20.8B
| $481K | 0.01% |
4,350
| – | – |
|
494
Canadian National Railway
CNI
$60.3B
| $474K | 0.01% |
4,312
+2,112
| +96% | +$232K |
|
495
CF Industries
CF
$13.7B
| $470K | 0.01% |
12,150
+209
| +2% | +$8.09K |
|
496
GE Aerospace
GE
$296B
| $462K | 0.01% |
8,581
-182
| -2% | -$9.8K |
|
497
Exponent
EXPO
$3.61B
| $458K | 0.01% |
5,090
| – | – |
|
498
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $457K | 0.01% |
6,770
-125
| -2% | -$8.44K |
|
499
Crown Castle
CCI
$41.9B
| $453K | 0.01% |
2,845
+55
| +2% | +$8.76K |
|
500
Eastman Chemical
EMN
$7.93B
| $450K | 0.01% |
4,486
-9,673
| -68% | -$970K |
|