TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
-16.25%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.02B
AUM Growth
-$2.77B
Cap. Flow
-$1.61B
Cap. Flow %
-40.05%
Top 10 Hldgs %
24.65%
Holding
792
New
64
Increased
189
Reduced
285
Closed
153

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECH icon
526
Bio-Techne
TECH
$8.46B
$228K 0.01%
4,800
TXNM
527
TXNM Energy, Inc.
TXNM
$5.99B
$228K 0.01%
6,000
MFC icon
528
Manulife Financial
MFC
$52.1B
$223K 0.01%
17,950
EPD icon
529
Enterprise Products Partners
EPD
$68.6B
$219K 0.01%
15,320
-4,000
-21% -$57.2K
HII icon
530
Huntington Ingalls Industries
HII
$10.6B
$217K 0.01%
1,189
-32
-3% -$5.84K
IHF icon
531
iShares US Healthcare Providers ETF
IHF
$802M
$217K 0.01%
6,500
EEFT icon
532
Euronet Worldwide
EEFT
$3.74B
$214K 0.01%
2,500
-1,104
-31% -$94.5K
MCO icon
533
Moody's
MCO
$89.5B
$212K 0.01%
1,000
-150
-13% -$31.8K
AWI icon
534
Armstrong World Industries
AWI
$8.58B
$211K 0.01%
2,654
-2,092
-44% -$166K
AMH icon
535
American Homes 4 Rent
AMH
$12.9B
$209K 0.01%
9,000
PPG icon
536
PPG Industries
PPG
$24.8B
$206K 0.01%
+2,470
New +$206K
TDOC icon
537
Teladoc Health
TDOC
$1.38B
$206K 0.01%
+1,328
New +$206K
PFPT
538
DELISTED
Proofpoint, Inc.
PFPT
$205K 0.01%
2,000
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$204K 0.01%
2,150
PWR icon
540
Quanta Services
PWR
$55.5B
$203K 0.01%
+6,400
New +$203K
CHL
541
DELISTED
China Mobile Limited
CHL
$203K 0.01%
+5,380
New +$203K
MG icon
542
Mistras Group
MG
$307M
$200K 0.01%
+47,000
New +$200K
INO icon
543
Inovio Pharmaceuticals
INO
$148M
$197K ﹤0.01%
2,208
-1,650
-43% -$147K
SGOL icon
544
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$183K ﹤0.01%
+12,100
New +$183K
EVFM
545
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$183K ﹤0.01%
2,293
+246
+12% +$19.6K
TDF
546
Templeton Dragon Fund
TDF
$283M
$176K ﹤0.01%
10,325
-10,515
-50% -$179K
TRGP icon
547
Targa Resources
TRGP
$34.9B
$172K ﹤0.01%
24,832
-94,268
-79% -$653K
MOS icon
548
The Mosaic Company
MOS
$10.3B
$154K ﹤0.01%
14,250
-1,525
-10% -$16.5K
PTLA
549
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$153K ﹤0.01%
21,415
-376,488
-95% -$2.69M
TTSH icon
550
Tile Shop Holdings
TTSH
$278M
$150K ﹤0.01%
172,401
-27,599
-14% -$24K