TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.1M |
| 2 |
Lumentum
LITE
|
$16.5M |
| 3 |
US Bancorp
USB
|
$12.6M |
| 4 |
Warner Bros
WBD
|
$11.9M |
| 5 |
M&T Bank
MTB
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.4M |
| 3 |
DocuSign
DOCU
|
$12.1M |
| 4 |
Dominion Energy
D
|
$10.9M |
| 5 |
Crane NXT
CXT
|
$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vertiv
VRT
$47.4B
| $248K | ﹤0.01% |
10,000
| – | – |
|
477
H.B. Fuller
FUL
$3.37B
| $247K | ﹤0.01% |
3,450
-1,350
| -28% | -$96.5K |
|
478
Comerica
CMA
$8.85B
| $246K | ﹤0.01% |
+5,800
| New | +$246K |
|
|
FPI
479
Farmland Partners
FPI
$473M
| $244K | ﹤0.01% |
20,000
-1,300
| -6% | -$15.9K |
|
480
Restaurant Brands International
QSR
$20.7B
| $243K | ﹤0.01% |
3,138
| – | – |
|
481
Monster Beverage
MNST
$61B
| $242K | ﹤0.01% |
4,206
+406
| +11% | +$23.3K |
|
482
Rio Tinto
RIO
$104B
| $239K | ﹤0.01% |
3,740
| – | – |
|
483
Brookfield Infrastructure Partners
BIP
$14.1B
| $238K | ﹤0.01% |
6,525
| – | – |
|
484
Conagra Brands
CAG
$9.23B
| $236K | ﹤0.01% |
7,000
| – | – |
|
485
Markel Group
MKL
$24.2B
| $235K | ﹤0.01% |
170
| – | – |
|
486
The Mosaic Company
MOS
$10.3B
| $231K | ﹤0.01% |
6,593
| – | – |
|
487
Factset
FDS
$14B
| $230K | ﹤0.01% |
575
| – | – |
|
488
Simply Good Foods
SMPL
$2.86B
| $227K | ﹤0.01% |
6,200
-2,800
| -31% | -$102K |
|
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $225K | ﹤0.01% |
2,390
| – | – |
|
490
NRG Energy
NRG
$28.6B
| $224K | ﹤0.01% |
6,000
| – | – |
|
491
Darden Restaurants
DRI
$24.5B
| $224K | ﹤0.01% |
+1,342
| New | +$224K |
|
492
Brown & Brown
BRO
$31.3B
| $223K | ﹤0.01% |
+3,239
| New | +$223K |
|
493
Synchrony
SYF
$28.1B
| $223K | ﹤0.01% |
+6,561
| New | +$223K |
|
494
Coherent
COHR
$15.2B
| $222K | ﹤0.01% |
4,357
-1,300
| -23% | -$66.3K |
|
495
Seagate
STX
$40B
| $220K | ﹤0.01% |
+3,560
| New | +$220K |
|
496
HEICO
HEI
$44.8B
| $216K | ﹤0.01% |
+1,220
| New | +$216K |
|
497
UNIFI
UFI
$82.4M
| $215K | ﹤0.01% |
26,666
| – | – |
|
498
America Movil
AMX
$59.1B
| $212K | ﹤0.01% |
+9,800
| New | +$212K |
|
499
iShares Silver Trust
SLV
$20.1B
| $211K | ﹤0.01% |
10,100
| – | – |
|
500
Blackrock
BLK
$170B
| $210K | ﹤0.01% |
+304
| New | +$210K |
|