TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
-$651M
(-9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
187
Reduced
279
Closed
81
Top Buys
| 1 |
Halliburton
HAL
|
$16.9M |
| 2 |
L3Harris
LHX
|
$16.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Top Sells
| 1 |
Boston Properties
BXP
|
$26.4M |
| 2 |
Expedia Group
EXPE
|
$22.3M |
| 3 |
Mondelez International
MDLZ
|
$21.5M |
| 4 |
NVIDIA
NVDA
|
$17.9M |
| 5 |
Nutrien
NTR
|
$12.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exponent
EXPO
$3.61B
| $550K | 0.01% |
5,090
| – | – |
|
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $535K | 0.01% |
11,323
+2,463
| +28% | +$116K |
|
478
Tandem Diabetes Care
TNDM
$850M
| $535K | 0.01% |
4,600
| – | – |
|
479
IAC Inc
IAC
$2.98B
| $531K | 0.01% |
6,461
+915
| +16% | +$75.2K |
|
480
Ecolab
ECL
$77.6B
| $528K | 0.01% |
2,990
-135
| -4% | -$23.8K |
|
481
iShares US Real Estate ETF
IYR
$3.76B
| $524K | 0.01% |
4,840
-675
| -12% | -$73.1K |
|
482
Bio-Techne
TECH
$8.46B
| $523K | 0.01% |
4,832
-20
| -0.4% | -$2.17K |
|
483
Enterprise Products Partners
EPD
$68.6B
| $516K | 0.01% |
19,987
-2,050
| -9% | -$52.9K |
|
484
US Global Jets ETF
JETS
$839M
| $516K | 0.01% |
23,700
| – | – |
|
|
EIGR
485
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $513K | 0.01% |
2,059
+90
| +5% | +$22.4K |
|
486
Stryker
SYK
$150B
| $505K | 0.01% |
1,890
-17,075
| -90% | -$4.56M |
|
487
International Flavors & Fragrances
IFF
$16.9B
| $500K | 0.01% |
3,805
-1,000
| -21% | -$131K |
|
488
Tetra Tech
TTEK
$9.48B
| $496K | 0.01% |
15,025
| – | – |
|
489
Navigator Holdings
NVGS
$1.11B
| $493K | 0.01% |
40,368
| – | – |
|
490
Tejon Ranch
TRC
$446M
| $493K | 0.01% |
27,000
| – | – |
|
491
Materials Select Sector SPDR Fund
XLB
$5.52B
| $489K | 0.01% |
5,545
-46,763
| -89% | -$4.12M |
|
492
Gartner
IT
$18.6B
| $486K | 0.01% |
1,634
+188
| +13% | +$55.9K |
|
493
Textron
TXT
$14.5B
| $486K | 0.01% |
6,530
| – | – |
|
494
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $482K | 0.01% |
+16,000
| New | +$482K |
|
495
General Mills
GIS
$27B
| $482K | 0.01% |
7,120
-700
| -9% | -$47.4K |
|
496
iShares Short Treasury Bond ETF
SHV
$20.8B
| $480K | 0.01% |
4,350
| – | – |
|
497
IDEX
IEX
$12.4B
| $479K | 0.01% |
2,500
| – | – |
|
498
Ross Stores
ROST
$49.4B
| $478K | 0.01% |
5,287
-200
| -4% | -$18.1K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $476K | 0.01% |
1,500
| – | – |
|
|
GBT
500
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $476K | 0.01% |
13,750
+3,000
| +28% | +$104K |
|