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 | |
|---|---|---|---|---|---|---|
476
Coherent
COHR
$15.2B
| $249K | ﹤0.01% |
3,831
| – | – |
|
477
Vanguard Mid-Cap ETF
VO
$87.3B
| $249K | ﹤0.01% |
962
-3,529
| -79% | -$912K |
|
478
Arcturus Therapeutics
ARCT
$485M
| $248K | ﹤0.01% |
23,400
+1,000
| +4% | +$10.6K |
|
479
CoStar Group
CSGP
$37.9B
| $248K | ﹤0.01% |
3,126
+8
| +0.3% | +$634 |
|
480
T-Mobile US
TMUS
$284B
| $242K | ﹤0.01% |
909
-522
| -36% | -$139K |
|
481
Nucor
NUE
$33.8B
| $242K | ﹤0.01% |
2,012
-74
| -4% | -$8.91K |
|
482
Spotify
SPOT
$146B
| $240K | ﹤0.01% |
437
-30
| -6% | -$16.5K |
|
483
Factset
FDS
$14B
| $239K | ﹤0.01% |
525
| – | – |
|
484
NRG Energy
NRG
$28.6B
| $239K | ﹤0.01% |
2,500
| – | – |
|
485
Vanguard Information Technology ETF
VGT
$99.9B
| $236K | ﹤0.01% |
435
| – | – |
|
486
Garmin
GRMN
$45.7B
| $235K | ﹤0.01% |
1,080
| – | – |
|
487
Portland General Electric
POR
$4.69B
| $232K | ﹤0.01% |
5,200
| – | – |
|
|
SPPP
488
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $229K | ﹤0.01% |
23,000
| – | – |
|
489
Blackrock
BLK
$170B
| $228K | ﹤0.01% |
241
-30
| -11% | -$28.4K |
|
490
Fox Class A
FOXA
$27.4B
| $227K | ﹤0.01% |
+4,013
| New | +$227K |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $224K | ﹤0.01% |
709
| – | – |
|
492
Monster Beverage
MNST
$61B
| $220K | ﹤0.01% |
+3,754
| New | +$220K |
|
493
ACI Worldwide
ACIW
$5.19B
| $219K | ﹤0.01% |
4,009
+128
| +3% | +$7K |
|
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $216K | ﹤0.01% |
1,800
| – | – |
|
495
KKR & Co
KKR
$121B
| $215K | ﹤0.01% |
1,860
-435
| -19% | -$50.3K |
|
496
iShares Silver Trust
SLV
$20.1B
| $211K | ﹤0.01% |
+6,800
| New | +$211K |
|
497
Schwab International Equity ETF
SCHF
$50.5B
| $210K | ﹤0.01% |
10,606
+16
| +0.2% | +$316 |
|
498
Moody's
MCO
$89.5B
| $210K | ﹤0.01% |
450
-25
| -5% | -$11.6K |
|
499
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $205K | ﹤0.01% |
+6,660
| New | +$205K |
|
500
Zegna
ZGN
$2.29B
| $195K | ﹤0.01% |
26,350
| – | – |
|