TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$27.4M |
| 2 |
Novo Nordisk
NVO
|
$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.75M |
| 4 |
Emerson Electric
EMR
|
$6.37M |
| 5 |
Albemarle
ALB
|
$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
$153M |
| 2 |
DuPont de Nemours
DD
|
$21.6M |
| 3 |
L3Harris
LHX
|
$17.2M |
| 4 |
Expedia Group
EXPE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.6B
| $224K | ﹤0.01% |
+1,202
| New | +$224K |
|
477
Vanguard Mid-Cap ETF
VO
$87.3B
| $222K | ﹤0.01% |
+956
| New | +$222K |
|
478
HP
HPQ
$27.4B
| $217K | ﹤0.01% |
+7,221
| New | +$217K |
|
479
T-Mobile US
TMUS
$284B
| $217K | ﹤0.01% |
+1,355
| New | +$217K |
|
480
First Citizens BancShares
FCNCA
$24.9B
| $217K | ﹤0.01% |
+153
| New | +$217K |
|
481
Williams Companies
WMB
$69.9B
| $216K | ﹤0.01% |
6,200
| – | – |
|
482
Andersons Inc
ANDE
$1.42B
| $214K | ﹤0.01% |
+3,721
| New | +$214K |
|
483
iShares Silver Trust
SLV
$20.1B
| $213K | ﹤0.01% |
+9,800
| New | +$213K |
|
484
Cardinal Health
CAH
$35.7B
| $213K | ﹤0.01% |
+2,115
| New | +$213K |
|
485
Blackrock
BLK
$170B
| $211K | ﹤0.01% |
+260
| New | +$211K |
|
486
Manhattan Associates
MANH
$13B
| $210K | ﹤0.01% |
+975
| New | +$210K |
|
487
Zoetis
ZTS
$67.9B
| $208K | ﹤0.01% |
+1,056
| New | +$208K |
|
488
Brookfield Infrastructure Partners
BIP
$14.1B
| $205K | ﹤0.01% |
+6,525
| New | +$205K |
|
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $205K | ﹤0.01% |
+1,800
| New | +$205K |
|
490
Vanguard Information Technology ETF
VGT
$99.9B
| $203K | ﹤0.01% |
+420
| New | +$203K |
|
491
QuidelOrtho
QDEL
$1.95B
| $203K | ﹤0.01% |
2,749
-12,035
| -81% | -$887K |
|
492
Conagra Brands
CAG
$9.23B
| $201K | ﹤0.01% |
+7,000
| New | +$201K |
|
493
Best Buy
BBY
$16.1B
| $200K | ﹤0.01% |
+2,555
| New | +$200K |
|
494
Palantir
PLTR
$363B
| $197K | ﹤0.01% |
11,500
+700
| +6% | +$12K |
|
495
UNIFI
UFI
$82.4M
| $178K | ﹤0.01% |
26,666
| – | – |
|
496
Petrobras
PBR
$78.7B
| $172K | ﹤0.01% |
+10,785
| New | +$172K |
|
497
Phathom Pharmaceuticals
PHAT
$875M
| $165K | ﹤0.01% |
+18,100
| New | +$165K |
|
498
LXP Industrial Trust
LXP
$2.71B
| $156K | ﹤0.01% |
15,679
| – | – |
|
499
BioXcel Therapeutics
BTAI
$55.2M
| $148K | ﹤0.01% |
3,141
+666
| +27% | +$31.4K |
|
500
Immix Biopharma
IMMX
$62M
| $138K | ﹤0.01% |
20,000
+8,000
| +67% | +$55.4K |
|